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VEREZYA
The objective of Verezya is to make maximum return on investment (ROI) using the same capital (with reasonable drawdowns) by trading through seven strategies in three sessions of regular U.S. trading hours, including the pre-market session, on every possible trading day, without holding any overnight positions, which means at any given time only two strategies (except Micros) are active so that there will not be any overlap or margin call issues.
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Welcome to Verezya, an auto trading service provided through Collective2 (C2) on a monthly subscription basis. Our primary focus is on MNQ (Micro Nasdaq-100 futures), MES (Micro E-mini S&P 500 futures), NQ (E-mini Nasdaq-100 futures), ES ( E-mini S&P 500 futures) and options trading on SPY (SPDR S&P 500 ETF Trust, QQQ (Invesco QQQ Trust), SPX Index Options (American Style Portions) and trading Leveraged and Inverse ETFs. The trading strategies were developed with the goal of making institutional-level trading services accessible to a wide range of investors, from small individual traders to sophisticated investors and small to mid-size institutions.
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"Successful Trading is About Finding the Right Opportunities and Managing Risk, not Avoiding it."
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Verezya offers three distinct trading strategies designed to cater to different risk appetites and investment objectives:
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1. VEREZYA MICROS: Ideal for ultra-conservative to moderate risk appetites, focusing on MNQ and MES futures.
2. VEREZYA MINI: Designed for investors with good to extreme risk appetites, trading NQ and ES futures.
3. VEREZYA OPTIONS: Suitable for ultra-conservative to moderate risk appetites, trading SPY and QQQ options.
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4. VEREZYA ETFs: Suitable for ultra-conservative to moderate risk appetites, trading Leveraged and Inverse ETFs.
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The Power of Nasdaq 100 and S&P 500: Why Verezya Specializes in These Index Futures and Derivatives
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Verezya specializes in trading futures and derivatives based on the Nasdaq 100 and S&P 500 indices because these asset classes are backed by trillions of dollars worth of real companies that form the backbone of the global economy. The Nasdaq 100 and S&P 500 represent some of the most significant and influential companies in the world, spanning across various sectors such as technology, healthcare, finance, energy, and consumer goods.
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The Nasdaq 100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq stock market, has a market capitalization of over $36 trillion as of 2024. This index is heavily weighted towards the technology sector, featuring giants like Apple, Microsoft, Amazon, Google, and Facebook. These companies are at the forefront of innovation, driving advancements in areas such as artificial intelligence, cloud computing, e-commerce, and digital communication, which are crucial for the modern economy.
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The S&P 500 Index, on the other hand, is widely regarded as the best single gauge of large-cap U.S. equities, with a market capitalization of over $47 trillion as of 2024. This index includes 500 leading companies and captures approximately 80% of the total U.S. stock market value. The S&P 500 offers exposure to a diverse range of sectors, including healthcare giants like Johnson & Johnson and UnitedHealth Group, financial powerhouses such as JPMorgan Chase and Berkshire Hathaway, and consumer staples leaders like Procter & Gamble and Coca-Cola.
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Futures and derivatives based on these indices, such as E-mini Nasdaq 100 Futures (NQ), Micro E-mini Nasdaq 100 Futures (MNQ), E-mini S&P 500 Futures (ES), and Micro E-mini S&P 500 Futures (MES), are offered by the CME Group, the world's largest financial derivatives exchange. Additionally, options contracts on popular ETFs like the Invesco QQQ Trust (QQQ) and the SPDR S&P 500 ETF Trust (SPY) provide traders with another way to gain exposure to these indices.
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By focusing on these asset classes, Verezya taps into the immense liquidity, transparency, and price discovery provided by the Nasdaq 100 and S&P 500 index futures and derivatives markets. The deep liquidity allows for efficient execution of trades, while the transparent pricing and real-time market data enable traders to make informed decisions based on the most up-to-date information.
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Moreover, the Nasdaq 100 and S&P 500 indices have a proven track record of long-term growth and resilience, having weathered various market cycles and economic challenges over the years. The companies that make up these indices are well-established, financially sound, and have demonstrated their ability to adapt and innovate in the face of changing market conditions.
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By specializing in these asset classes, Verezya leverages the strength, stability, and growth potential of the world's leading companies, providing traders with the opportunity to participate in the performance of the global economy through a well-regulated and highly liquid market.
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Institutional and Sophisticated Investors: Streamlined Access to Verezya's Expertise
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Verezya's services are designed to cater to the unique needs of small to mid-size institutions and sophisticated investors. By offering our expertise through a monthly subscription model on Collective2 (C2), we provide a streamlined and cost-effective way for these investors to access advanced trading strategies and risk management practices.
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Institutional investors can create a Collective2 account and allocate funds to one or more of Verezya's trading strategies based on their investment mandates, risk parameters, and target returns. Our strategies cover a range of asset classes, including futures and options, and are designed to navigate complex market conditions while aiming to deliver consistent returns.
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By subscribing to Verezya's services, institutional investors gain access to the expertise of our experienced team of traders, analysts, and risk management professionals. Our strategies are based on rigorous research, advanced technical analysis, and proprietary pattern recognition models, which are continuously refined to adapt to changing market dynamics.
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One of the key advantages of Verezya's services for institutional investors is the ability to integrate our strategies into their existing investment frameworks. Our subscription model allows for seamless integration with an institution's risk management systems, reporting requirements, and compliance protocols. Additionally, the transparency provided by the C2 platform enables institutions to monitor the performance of their investments in real-time and maintain full control over their allocated capital.
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Verezya understands the importance of customization and flexibility for institutional investors. Our team works closely with institutional clients to understand their needs and provide personalized support throughout the investment process.
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Moreover, Verezya's services can complement an institution's existing investment strategies, providing diversification benefits and potentially enhancing overall portfolio performance. By allocating funds to Verezya's strategies, institutional investors can gain exposure to new asset classes, markets, and trading techniques, without the need to build in-house expertise or infrastructure.
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Subscribing to Verezya's services allows institutional investors to benefit from economies of scale, as the costs associated with our trading infrastructure, research capabilities, and professional expertise are spread across multiple clients. This cost-efficiency can be particularly advantageous for small to mid-size institutions that may not have the resources to develop and maintain complex trading strategies in-house.
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Individual Retail Investors: Access to Institutional-Level Trading Strategies:
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Verezya's services are also available to individual retail investors seeking access to institutional-level trading strategies. By subscribing to our services through Collective2 (C2), retail investors can gain exposure to advanced trading techniques and risk management practices that were previously available only to large institutions and high-net-worth individuals.
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As a retail investor, you can create a Collective2 account and subscribe to one or more of Verezya's trading strategies based on your risk appetite, investment goals, and capital allocation. Our strategies cover a range of risk profiles, from ultra-conservative to high risk, allowing you to select the approach that best aligns with your investment philosophy.
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By subscribing to Verezya's services, you gain access to the expertise of our experienced team and our proprietary trading models. Our subscription model offers affordability and flexibility, with a fixed monthly fee and the ability to scale your investment size according to your preference.
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As a subscriber, you maintain full control over your invested capital, as the trades are executed directly in your own brokerage account, allowing you to monitor the performance of your investments in real-time.
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Understanding Futures Trading:
Futures trading involves buying or selling contracts that represent an agreement to buy or sell an underlying asset at a predetermined price and date in the future. The Nasdaq-100 and S&P 500 are two major stock market indices that futures contracts can be based on.
* Nasdaq-100: An index composed of the 100 largest non-financial companies listed on the Nasdaq stock market.
* S&P 500: An index that tracks the performance of 500 large-cap U.S. companies.
* E-mini: A smaller version of the standard futures contract, with a lower capital requirement and greater accessibility for individual traders.
* Micro E-mini (MES and MNQ): Even smaller versions of the E-mini contracts, allowing for more precise risk management and lower capital requirements.
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Understanding Options Trading (SPY and QQQ)
Options trading involves buying or selling contracts that give the holder the right, but not the obligation, to buy (call option) or sell (put option) an underlying asset at a predetermined price (strike price) on or before a specific date (expiration date). SPY and QQQ are two popular exchange-traded funds (ETFs) that options contracts can be based on.
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1. Buying SPY Call Options: Call options on SPY give the holder the right to buy shares of the ETF at a specific price before the expiration date. Traders buy SPY call options when they believe the price of SPY will rise, allowing them to profit from the increase.
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2. Buying SPY Put Options: Put options on SPY give the holder the right to sell shares of the ETF at a specific price before the expiration date. Traders buy SPY put options when they believe the price of SPY will fall, allowing them to profit from the decline or hedge their existing SPY holdings.
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3. Buying QQQ Call Options: Call options on QQQ give the holder the right to buy shares of the ETF at a specific price before the expiration date. Traders buy QQQ call options when they believe the price of QQQ will rise, allowing them to profit from the increase.
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4. Buying QQQ Put Options: Put options on QQQ give the holder the right to sell shares of the ETF at a specific price before the expiration date. Traders buy QQQ put options when they believe the price of QQQ will fall, allowing them to profit from the decline or hedge their existing QQQ holdings.
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Trading Styles and Market Influences
There are two main trading styles:
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* Algorithmic Trading: Uses computer programs to execute trades based on predefined rules and market conditions.
* Discretionary Trading: Involves human decision-making based on analysis, experience, and judgment.
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Various factors can affect market movements, including economic indicators, geopolitical events, corporate earnings, and investor sentiment. An experienced trader or investment manager with a holistic understanding of these factors is crucial for making informed trading decisions.
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Advantages of Verezya's Service
Verezya offers a fixed monthly subscription fee, which can be more cost-effective than typical managed futures services that charge 20% to 50% of profits as an incentive fee. Our service provides the following benefits:
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* Detailed strategy description
* Guidance on capital requirements
* Potential profit and drawdown information
* Explanation of trading decision methods
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Subscriber Information
Subscribers can use cash accounts, IRA accounts, and different collateral options when using a traditional broker like Interactive Brokers. We categorize investors based on their risk tolerance:
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* Ultra-conservative
* Conservative
* Moderate
* High risk appetite
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The required capital depends on the broker selected and the scale chosen by the subscriber. We provide realistic expectations for potential monthly returns based on risk appetite, scale level, and capital allocation.
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Investment Planning
Different age groups and investment goals require different approaches:
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* Passive Income: Suitable for investors seeking steady, reliable returns.
* Growth: Appropriate for long-term investors aiming to grow their wealth over time.
* Speculative Investing: Higher-risk, short-term investments with the potential for significant returns.
* Aggressive Return Expectations: High-risk, high-reward investments that may not be suitable for all investors.
We recommend that subscribers carefully consider their age, financial situation, and risk tolerance when selecting an investment strategy. Potential risks should always be evaluated alongside expected returns.
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Free Simulation and Subscription Decision
We offer unlimited free simulation period for prospective subscribers to experience our service firsthand. This allows you to evaluate the strategy's performance, assess the risks and rewards, and determine if it aligns with your investment goals. After the simulation period, you can make an informed decision on whether to subscribe to Verezya's auto trading service.
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Attention Prospective Subscribers:
If you are not an Accredited Investor or Sophisticated Investor, please read this important information before subscribing to Verezya.
Investing in auto trading futures can be complex and carries inherent risks that may not be suitable for all investors. To ensure you make a well-informed decision aligned with your financial goals, risk tolerance, and investment knowledge, we strongly recommend seeking advice from a Registered Investment Advisor (RIA) in your domicile before subscribing to Verezya.
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An RIA is a professional legally obligated to act in your best interests and can provide personalized guidance based on your unique financial situation. They can help you assess whether auto trading futures is appropriate for your portfolio, explain the potential benefits and drawbacks, and guide you in developing a sound investment strategy.
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We recognize that some subscribers may have sufficient experience to make their own investment decisions. However, if you are new to auto trading futures or do not fully understand the mechanics and risks involved, consulting with an RIA can be invaluable.
If you have any questions relating to our strategy, we will do our best to provide information based on our strategy, but you will have to check with an RIA before making any investment decision. If you need help with the platform or auto trading in general, please contact help@collective2.com directly. They will be able to assist you and provide additional resources to help you make an informed decision.
At Verezya, we prioritize the financial well-being of our subscribers and believe in empowering them to make informed decisions. While we strive to provide a robust and reliable auto trading platform, we acknowledge that investing in futures is not suitable for everyone.
Please note that Verezya or anyone associated with Verezya cannot be held responsible for any losses incurred during auto trading using this strategy. The performance of the auto trading system is subject to market conditions and inherent risks associated with futures trading.
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Thank you for considering Verezya, and we look forward to the opportunity to serve you, should you decide to proceed with your subscription after consulting with a Registered Investment Advisor.
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Brokers, Discount Brokers, and Custodians
When trading futures, it's essential to understand the different types of financial institutions involved:
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* Traditional Brokerage Firms: Full-service brokers that offer a wide range of financial services, including research, advice, and personalized support, often at a higher cost.
* Discount Brokerage Firms: Low-cost brokers that provide essential trading services without the additional features and support of traditional brokers.
* Custodians: Financial institutions responsible for safeguarding clients' assets and ensuring compliance with regulations.
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