The Probabilities Strategies are based on underlying seasonal and technical factors derived from analyzing the historical return series of market indices.

Factors determined to have the most significance are utilized to generate buy and sell signals, which the Manager then utilizes to implement discretionary trades. Like all equity investments, the strategy will experience volatility that may be magnified during the period the Manager has implemented a leveraged position.

Probabilities’ flagship strategy seeks capital appreciation by systematically investing to gain long, short, or leveraged exposure to U.S. equity markets through Index ETFs. The strategy emphasizes risk management in an attempt to limit loss by using disciplined, rules-based methods.


Sector Rotation

*The S&P 500 Index is an unmanaged composite of 500 large capitalization companies. This index is widely used by professional investors as a performance benchmark for large-cap stocks. You cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. Past performance does not guarantee future results.