Systematic Process
Structured rules guide position management and risk rather than relying entirely on discretionary judgment.
EP-PROFIT™
A Parallel Application of the EP-AIM Methodology
EP-PROFIT uses the same underlying systematic methodology as EP-AIM with a different basket of markets and a separate distribution relationship.
SHARED FOUNDATION
Same methodology. Different implementation.
Different Market Basket
EP-PROFIT applies the methodology to its own group of futures and options markets.
Separate Distribution
Strategy availability and provider relationships are distinct from EP-AIM.
WHY ANOTHER MARKET BASKET?
A separate application deserves a separate record.
Volatility, liquidity, correlations, and contract characteristics can differ from one market to another.
For that reason, EP-PROFIT should be evaluated independently rather than assumed to mirror EP-AIM.
OPTIONS + FUTURES
Two instruments. One coordinated process.
Like EP-AIM, EP-PROFIT combines options and futures inside a systematic framework. The objective is to manage exposure through predefined rules rather than treating each position as an isolated trade.
The process remains the foundation
Markets are uncertain. The response does not have to be. A predefined process helps keep execution disciplined and repeatable.
EVALUATE THE FULL RECORD
Look beyond a headline return.
Returns
Drawdowns
Trading frequency
Costs
Account assumptions
Market exposure
Strategy duration
Applicable disclosures
