Why Futures Are Our Primary Market

Futures contracts offer a combination of liquidity, capital efficiency, and standardized structure that makes them well suited to systematic, rule-based execution.

These characteristics support our process — they do not make futures inherently less risky than other instruments. Trading futures involves substantial risk of loss, and our systems are designed to manage that risk, not eliminate it.

Forex and options continue to be used selectively where our research identifies appropriate, secondary opportunities.