Blue Orbit Capital Fund I, LP - AlphaMaven Performance Report
The Blue Orbit Capital Fund I, LP is an absolute return strategy intended to be minimally correlated to traditional asset classes. The strategy utilizes a proprietary statistical model that quantifies risk and position sizing and seeks to limit portfolio drawdowns. Instruments traded primarily consist of S&P 500 and Nasdaq 100 futures options. The trades will generally be held for an average of 15 days, which limits