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Diamond Capital Lowers Minimum Investment

September 17, 2018

Diamond Capital lowers minimum investment

Trading Principal, Kelly Farrell, just announced a reduction to Diamond Capital’s Enhanced S&P Program (ESP) minimum investment from $150K DOWN TO $100K. This change is in effect now.

Additionally, going forward, Diamond’s ESP will primarily use mini S&P options in place of regular-size options for more efficient positioning as well as risk control.

Diamond Capital Management trades US Domestic large cap stock sector via S&P 500 futures and options. Thorough daily data extraction and analysis, and regular back-testing, scenario analysis, and simulations with custom-build software underpin Diamond’s investment process. With an option strategy overlay, Diamond attempts to capitalize on the long-term trend in the S&P whether bull or bear.

Take advantage of the new, lowered minimum investment and contact an investment specialist today. Diamond Capital allows notional funding where it is appropriate.

August Numbers Are In!

Diamond Capital Lowers Minimum Investment

January 2013 – August 2018

August 2018: 3.04%

2018 YTD: 9.88%

Annualized Compound ROR: 12.89%

Total Return For Period: 98.78%

Worst Peak to Valley Drawdown (12/15 to 2/16): -10.49%

See tear sheet for program statistics from inception (Oct ‘09)


Start trading with Diamond today! Gives us a call at 1-630-485-2100 or contact an Investment Specialist.


Past performance is not indicative of future results. The risk of loss exists in futures and options trading no matter who is managing your money. Evaluate your financial position before investing in futures or futures options. 

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