Plotinus operates as a commodity-trading advisor. Clients control their accounts on a day-to-day basis, while we overlay our trading decisions. Those looking to test our strategies before making long-term commitments may find comfort with this approach.
We offer several AI trade decision-making strategies. We use a managed futures investment in the S&P 500 Index that seeks to deliver market-like returns with below market volatility. Our strategies can be used as an overlay in conjunction with an investor’s core passive or active S&P 500 exposure, offering the potential to achieve a better risk-adjusted total return to this core equity market holding.
The Plotinus strategies aim for low correlation to the S&P 500 Index, offering a different pattern of returns on a daily basis. The strategy offers the potential to, at times, act as a hedge against the downside risk in an investor’s core US equity-market exposure.
We do not serve retail investors directly. Additional information is available to qualified investors.