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    • Home
    • About
      • About the Company
      • About the Trading Advisor
    • Contact US
    • The Program
    • Documents
      • Tear Sheet (Investor)
      • Tear Sheet (Prop)
      • Disclosure Document
  • Home
  • About
    • About the Company
    • About the Trading Advisor
  • Contact US
  • The Program
  • Documents
    • Tear Sheet (Investor)
    • Tear Sheet (Prop)
    • Disclosure Document

Alleman Capital Crude Hedge

   The Alleman Capital Crude Hedge Program's investment objectives are to generate above-average risk-adjusted returns under rising and falling markets and to maintain a low correlation to the equities markets. Alleman Capital Management LLC intends to allocate capital to options on futures specific to the crude oil commodities market including bull and bear credit spreads. Employing a niche trading strategy with a single focus ideally complements a pre-existing client portfolio needing energy diversification. The program aims to follow trends while considering outside factors within the confines of a rule-based approach for entering and exiting positions. A multi-dimensional risk management strategy is in place to preserve capital.

Minimum Investment

  • $100,000
  • Minimum Account Size $10,000

Management Fee

  • 2% Annual Fee
  • Applied daily @ 1/365 of 2% of account NAV

Performance Fee

  • 20% Annual Fee
  • Applied quarterly on new net profits above highwater mark

Alleman Capital Crude Hedge

Focus

  • Advisor singularly focused on crude oil market combining technical and fundamental analysis

SYSTEMATIC (80%)

  • Predominately rule-based hybrid trading approach to position entry
  • Entirely systematic risk management and exit strategy

DISCRETIONARY (20%)

  • Technical and fundamental analysis affects the timing of when to enter a position within a specific timeframe
  • This affect persists as long as option delta benchmarks are maintained.

Speculative

  • Can be profitable in up or down crude oil market enviornments

Credit Spreads

  • Collecting premium on positions upfront with the goal of profiting on the time decay value at the earlier of either contract expiration or target profit reached

Tax Information

  • All positions are considered  Section 1256 Contracts, receiving special capital gains tax treatment of 60/40

ACCH Tear Sheet

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE POTENTIAL FOR PROFIT IS ACCOMPANIED BY THE POTENTIAL FOR LOSS.


Copyright © 2024 Alleman Capital Management LLC - All Rights Reserved.

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