Summary

-Optimus Capital Management applies mainly a systematic and technical approach to trading the markets. On occasion, the Advisor may make use of fundamental analysis to assist with trading decisions. Once a trade is accepted and entered using specific entry and exit points, the placement of stop-loss orders will be employed. OCM makes use of several systems that are independent of each other to take advantage of diversification of methodology using multiple time-frames and systems that utilize trading methodologies with low correlation in an attempt to reduce volatility and improve risk adjusted returns.