​CA4 Capital Management, LLC

Investment and Trading Strategy

CA4 has developed a trading system utilizing partial or complete combinations of Long Equities, ETFs, Long LEAPs, Long-Short Equity Options, and "Insurance" Puts/Put Spreads concentrating on underlying trading instruments such as ETFs based on the Dow Industrials, S & P 500 Companies, and equities of similar quality.

The system strategy behaves as a "covered call" type program but with mild to moderate internal leveraging through the use of various proprietary option trading applications combined with option contract accumulation methods and techniques.

This program has developed and matured through 26 years of experience with equities trading and 18 years experience with futures and options trading.