Alpha Octera – Proprietary Alpha Strategy

X-VP1 Strategy Overview

Alpha Octera is a private strategy provider offering invite-only access to a high-conviction futures trading program. Our proprietary alpha model is based on volatility-driven arbitrage across CME E-mini S&P 500 contracts, using systematic execution and risk-defined entries.

+1142% Total Return (Apr'21 – Mar'25): Based on 100-contract fixed methodology.
4.47% Max Drawdown: Emphasizing risk-adjusted performance with tight stop logic.
Sharpe 1.62 | Sortino 2.77 | Profit Factor 1.21: Verified internal audit metrics.
Designed for Institutions & UHNWIs: Not a retail-access product.

About the Team Investor Access