A Systematic Futures Strategy
EP-ACE is the ExitPoints futures methodology.
It combines options writing, futures hedging, and predefined position-management rules within a structured weekly campaign.
One coordinated process.
The options position and futures hedge are designed to be managed together rather than as isolated trades.
The strategy operates within a repeatable weekly framework.
Short options create premium income potential and market exposure.
A futures position helps manage changing directional exposure.
Predefined rules guide position changes as prices move.
Premium is part of the strategy — not the whole strategy.
Selling options allows the writer to receive premium while accepting the obligations and risks of the contract.
When the underlying market moves significantly, directional exposure can increase. EP-ACE addresses that exposure through its futures component.
Why use a futures hedge?
The hedge is intended to change the strategy's directional exposure as market conditions change.
It is not a guarantee against loss, and the hedge itself can generate gains or losses.
Rules before emotion.
EP-ACE is not built around predicting every market move. It is built around deciding in advance how the strategy should respond when conditions change.
Create the process before the market forces a decision.