PAST PERFORMANCE OF AN INVESTMENT IS NOT NECESSARILY INDICATIVE OF
FUTURES RESULTS. Futures and Options trading involves risk and is not for all investors. When considering this trading program
you should consider various risks including the fact that the Diversified Option Strategy uses leverage as well as other speculative
practices that may increase the risk of investment loss. Trading involves risk and should be pursued with risk capital only.
GOLD COVERED CALL WRITING
Cervino Capital Management’s GOLD COVERED CALL WRITING program is a unique “beta
replication” approach in that it offers “alternative beta” exposure to gold, while simultaneously utilizing
options as an “alpha overlay”. Gold is a store of value sometimes considered a currency AND sometimes a commodity.
This program adds another dimension by generating income from premium capture, while also providing a method to protect downside
risk through the purchase of put options. The covered call is widely regarded as a conservative strategy because it decreases
the risk of asset ownership.
Performance Presentation
Past performance is not necessarily indicative of future results. For any ranking presentations
presented below, only commodity trading advisors who submitted their performance data to services which evaluate,
rate or rank performance of managed futures programs were evaluated, rated or ranked. Hence, investors should note that such
evaluations, ratings or rankings have limitations and are not officially sanctioned by the futures industry.
Brochure on the Gold Covered Call Writing Program
DIVERSIFIED OPTIONS STRATEGY 1X
Cervino Capital Management's DIVERSIFIED OPTIONS STRATEGY 1X is an absolute return program
designed primarily for sophisticated investors, both individual and institutional. Our objective is to generate consistent
monthly returns averaging between 50bps and 150bps for an annualized target of 10% to 15%. Average margin-to-equity is 25%
with a target range of 15% to 45%. Trading velocity is currently estimated at approximately 3000-4000 half-turns per million
per year. Notional funding is accepted on a case-by-case basis.
CTA Spotlight by Attain Capital
Performance Presentation
Past performance is not necessarily indicative of future results. For any ranking presentations
presented below, only commodity trading advisors who submitted their performance data to services which evaluate,
rate or rank performance of managed futures programs were evaluated, rated or ranked. Hence, investors should note that such
evaluations, ratings or rankings have limitations and are not officially sanctioned by the futures industry.
DIVERSIFIED OPTIONS STRATEGY 2X
Cervino Capital Management's DIVERSIFIED OPTIONS STRATEGY 2X is an absolute return program
designed primarily for sophisticated investors, both individual and institutional. Our objective is to generate consistent
monthly returns averaging between 100bps and 500bps for an annualized target of 20% to 30%. Average margin-to-equity is 50%
with a target range of 30% to 90%. Trading velocity is currently estimated at approximately 6500-7500 half-turns per million
per year. Notional funding is accepted on a cross-margin basis only.
Performance Presentation
Past performance is not necessarily indicative of future results. For any ranking presentations
presented below, only commodity trading advisors who submitted their performance data to services which evaluate,
rate or rank performance of managed futures programs were evaluated, rated or ranked. Hence, investors should note that such
evaluations, ratings or rankings have limitations and are not officially sanctioned by the futures industry.
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