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Stock Index Program Overview

The Stock Index Program (SIP) is a systematic trading

strategy designed to generate consistent, risk-adjusted

returns by capturing short- to intermediate-term price

movements in highly liquid futures markets.

The program trades Micro S&P 500, Micro Crude Oil, Micro

Gold, and Micro Copper, offering diversified exposure across

equity, energy, and metals.

SIP provides an efficient alternative or complement to

traditional portfolios through low correlation to the S&P

500, volatility model based risk management, and capital

efficiency achieved via micro futures.

At Orion Capital Advisors, we believe performance durability is

driven by discipline, structure, and capital efficiency.

By maintaining an average margin-to-equity ratio of 5%, the

Stock Index Program (SIP) is designed to dampen volatility,

smooth daily returns, and capture alpha from recurring short-

to medium-term inefficiencies across diversified market sectors.

This disciplined approach enables the program to pursue

consistent, risk-adjusted growth while offering diversification

and out performance during periods of volatility expansion .