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Investment Overview

Strategy Description

3D Bull/Bear is an absolute return oriented, short term, systematic, long/short S&P 500 strategy that delivers two sources of alpha using the e-mini S&P 500 futures contract. To stay ahead of markets, 3D’s trading rules and S&P 500 programs have been evolving for over 16 years. 3D Bull/Bear combines the success of 3D’s long side alpha and short side alpha S&P 500 programs in one program. 3D Bull/Bear is an actively managed tactically driven S&P 500 strategy that uses decades of data from multiple global markets to identify and profit from strength and weakness. The strategy is a rules-based system and uses logical, symmetrical, persistent, and statistically significant patterns to identify when the index is overvalued or undervalued.

Principals

Eric Dugan - Founder and Chief Investment Officer, 3D Capital Management

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Tom O'Donnell, III - Chief Operating Officer, 3D Capital Management

Press

Seeking Alpha - A Different Approach To Equity Risk Management - Interview With Eric Dugan Of 3D Capital

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3D Capital Featured In Industry Wired List Of Top 20 Companies With Most Disruptive Solutions In 2020

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Videos

Redefining Risk Management And Protection In The S&P 500

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Wondering What Happens After A New All-Time High (ATH) In The S&P 500?

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Investment Highlights

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Investment Category

Hedge Fund, Managed Futures

Investment Strategy

S&P 500 Long/Short

Investment Structure

Managed Account

Objective

Our Performance Goal

Uncorrelated Returns, Absolute Returns, Two sources of alpha in the S&P 500

Investment Opportunity

What We Believe

3D Capital believes actively managing rallies and declines in the S&P 500 produces better outcomes for stock market investors.

Return Driver - Alpha

Our Edge

Experience, Trading System Design, Repeatable Process, Disciplined

Implementation of Strategy

Tactical Approach

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Market Sector Exposure

Stock Indices, Futures

Instruments Traded

E-Mini S&P 500 futures

Geographical Exposure

United States

Investment Structure

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Legal Structure

Managed Accounts

Domicile

United States

Management Fee (%)

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Incentive Fee (%)

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Service Providers

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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.