Divergence Analysis    Systematic Equity Strategies

Large Cap Tactical Hedged          Large Cap Tactical          US Equity/Bond Cyclical

Strategy
Large Cap Tactical Hedged

Divergence Analysis' Large Cap Tactical Hedged Strategy is a long-only, quantitative strategy which selects a portfolio of equities from the S&P 500 Index universe and manages the portfolio according to its algorithmic rules. The strategy incorporates hedge and risk components using tactical bond exposure and cash to mitigate drawdown and add alpha to the portfolio.

Divergence Analysis' Large Cap Tactical Strategy is a long-only, quantitative strategy which selects a portfolio of equities from the S&P 500 Index universe and manages the portfolio according to its algorithmic rules. The strategy incorporates risk management using tactical cash exposure to mitigate drawdown to the portfolio.

Strategy
Large Cap Tactical
Strategy
US Equity/Bond Cyclical

Divergence Analysis' US Equity/Bond Cyclical Strategy uses Equity Index and Fixed Income ETF exposure based on a target equity/bond allocation to grow capital over the long-term while providing downside protection in market downturns. Equity and bond exposure is adjusted based on Divergence Analysis's market cycle risk models.

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    THE RISK OF LOSS IN TRADING FUTURES, EQUITIES, COMMODITIES AND OPTIONS MARKETS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. WHEN TRADING ON MARGIN, YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN A POSITION. BEFORE DECIDING TO TRADE AND/OR INVEST, YOU SHOULD CAREFULLY CONSIDER YOUR OBJECTIVES, LEVEL OF EXPERIENCE, AND RISK APPETITE. THE POSSIBILITY EXISTS THAT YOU COULD SUSTAIN A LOSS OF SOME OR ALL OF YOUR INITIAL INVESTMENT AND THEREFORE YOU SHOULD NOT TRADE OR INVEST MONEY THAT YOU CANNOT AFFORD TO LOSE.

    HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

    ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

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