Structured S&P 500 Futures for Double-Digit Returns
At SJC Capital Partners, we keep it simple: buy low, sell high—strategically. We apply a rules-based system to capitalize on price movements in the S&P 500, 24 hours a day, 7 days a week.
Why Investors Miss Opportunities in Volatile Markets
Emotions like fear and greed often lead investors to make reactive decisions—buying high, selling low, and missing the recovery. At SJC Capital Partners, we take a different path: one that relies on structure and consistency over guesswork and emotion.
A Simple Framework, Repeated with Discipline
We trade strictly on price action—no forecasts, no gut calls—aiming to capture every upward move while scaling entries to control downside. The process may seem complex, but at its core, it’s just knowing when to act—and having the patience to follow through.
How the Strategy Operates
Scaled Entries
Positions are placed at every 1% move—up or down—to prevent over-concentration and maintain capital flexibility.
24/7 Market Engagement
The model operates around the clock, enabling responsiveness to market developments globally.
Built for Market Stress
The Fund maintains significant capital reserves, supporting new entries during sharp drawdowns.
This disciplined strategy rests on three core pillars: Fortitude, Patience, and Discipline. SJC’s structured execution reflects these values in every market condition. While futures trading may seem complicated, our strategy is built on a simple principle: disciplined buying and patient execution lead to results.
All investing involves risk, including the potential loss of capital. Past performance does not guarantee future results.
Why Index Futures Offer Built-In Resilience
Unlike individual stocks, an index fund—or a futures contract based on the S&P 500—cannot go to zero. The S&P 500 represents 500 of the largest companies in the U.S. and has weathered every major economic event for over four decades.
While the market has seen drawdowns of 40–50%, it has never collapsed entirely—and those moments often set the stage for sharp recoveries.
SJC’s strategy is built to systematically engage during those moments—turning volatility into opportunity while avoiding the all-or-nothing risk of individual stocks.
What This Means for Investors
Targeted Returns
The Fund’s strategy is structured with a target return objective of 20% to 30% annually. Actual returns may vary and are not guaranteed.
Market-Wide Exposure
Participate in S&P 500 Futures trading, gaining broad market exposure without single-stock risk.
Profit Distributions
Subject to available profits, the Fund aims to distribute net profits on a monthly basis. Distributions are not guaranteed and may vary.
Structured Execution
The strategy follows a repeatable, rules-based model that prioritizes disciplined market engagement over passive capital allocation.
Who We Serve
This strategy is available to investors who meet SEC-defined accreditation standards and seek alternative, systematized exposure to the equity markets.
Why Leverage Matters
SJC trades S&P 500 Futures because of the phenomenal leverage they provide. Unlike traditional equity positions, which require up to 50% margin, futures typically require only 10%—unlocking greater capital flexibility.
A 1% move in the S&P 500 Index can result in a 7% move in the Futures market.
This amplification allows for more strategic capital deployment and is a key factor behind SJC’s double-digit return targets.
