Investment Overview

Strategy Description

3D Defender is an active defensive intraday S&P 500 strategy (not options). More specifically 3D Defender seeks to profit from intraday declines in the S&P 500 and consistently profit and outperform the S&P 500 when the S&P 500 is down on the month. It is intended to complement an investor's long-only equity market exposure. This innovative investment management program has a live 9-year track record of protecting stock market investors by profiting from intraday declines in the S&P 500 and stepping aside during rallies. It has profitably shorted the longest bull market in history and the fastest bear market in history. No overnight risk; tremendously capital efficient.
Investment Highlights

Investment Category

Hedge Fund, Managed Futures

Investment Strategy

Defensive Equity, Commodities Fund

Investment Structure

Managed Account

Objective

Our Performance Goal
Outperform the S&P 500 During Negative Months

Investment Opportunity

What We Believe
The 3D Defender Program is intended to be combined with a long stock portfolio to reduce volatility during market declines and increasing net returns.

Return Driver - Alpha

Our Edge
Experience, Differentiated Thinking, Trading System Design
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Stock Indices, Intraday Shorting

Instruments Traded

Futures

Geographical Exposure

United States
Investment Structure

Legal Structure

Managed Accounts

Domicile

United States

Managed Account Minimum

Management Fee (%)

Incentive Fee (%)

Service Providers

Administrator

Senex Solutions

Legal

Crow & Cushing