SP Premium trading program
The SP Premium program will engage primarily in a program of selling or "writing" options (puts and calls) on S&P 500 index futures. To maintain position neutrality, the Advisor may also purchase options or buy or sell futures contracts, and may also use hedge strategies such as option spreads, strangles or straddles.
The Advisor will use both technical and fundamental analysis to assist in determining possible trades. The Advisor will employ such technical indicators as RSI, moving averages and chart cycles. If the technical factors appear to indicate a favorable environment for entering a position, the Advisor will examine market fundamentals to see if the trade will be made.
Technical analysis is based on the theory that a study of the markets themselves will provide a means of anticipating futures prices. Technical analysis of the markets often includes a study of the actual daily, weekly and monthly price volume, moving averages, stochastics and open interest data, utilizing charts and or computers for analysis of these items.
Fundamental analysis is based on the anticipated supply and demand of cash (actual) commodity; as well as other such factors that are external to market operations. The factors include such things as employment-GDP reports, inflation indicators, import/export numbers and strength of the dollar.
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