Frequently Asked Questions

What are your investment objectives?

All buy-and-hold stock market investors have the same problem: they are guaranteed to lose money when the stock market declines. Our solution to stock market declines is 3D Defender. 3D Defender is one market (S&P 500), one side (Short), one day at a time (No overnight risk).

  • 3D Defender’s objective is to consistently profit and outperform the S&P 500 when the S&P 500 is down on the month.

To provide our clients with complete coverage we add long S&P 500 exposure – through a tailored program.

  • 3D Hedged Equity is a customized S&P 500 solution that seeks to benefit from stock market rallies and active management of stock market declines via 3D Defender.

Do you have a live track record?

Yes. Our 3D Defender live 10-year track record began in February 2011. 3D Defender was enhanced in November 2013.

Do you trade options?

No. The only instrument we use is the E-Mini S&P 500 futures contract.

What are E-mini S&P 500 Futures?

S&P 500 Index funds, ETFs and futures contracts are popular financial instruments used to participate in the price activity of the S&P 500. E-mini S&P 500 Futures are futures contracts that trade on the largest futures exchange in the world: Chicago Mercantile Exchange. Benefits include low margin rates, liquidity, flexibility, and greater affordability. E-mini S&P 500 Futures are ideal financial instruments to manage equity market risk.

Get In Touch

If you manage risk in your clients' portfolios and have nothing that specifically seeks to profit from stock market declines, we'd love to speak with you. Please get in touch with us.

The stock market will move up and down forever; being prepared for both outcomes is necessary.