Juniper Reef
Juniper Reef
The SOLT PRO is an actively managed investment strategy driven by a proprietary, AI-enhanced trading engine. The program focuses on two high-liquidity ETFs—TQQQ (technology) and SOXL (semiconductors)—and opportunistically deploys both long and short positions to harness market volatility. The engine can be long, short, or flat in either ETF (TQQQ, SOXL), enabling swift shifts between bullish and bearish regimes. Proprietary AI evaluates price action, realized/implied volatility, order-book volume, and macro-sentiment ("fear") indicators. Trades are based on hourly candlesticks with up to four actionable signals per day, keeping latency low while filtering noise. Each underlying is capped at ≤ 40 % of portfolio equity. Profits are compounded to accelerate growth while preserving proportional risk. Idle cash remains in high-quality sweep vehicles, earning prevailing money-market interest that contributes incremental return without leverage. SOLT PRO pairs an adaptive long/short framework with stringent, AI-driven controls—delivering disciplined participation in high-beta sectors while guarding against tail-risk events.
Minimum Trade Size: 50 certificates