Juniper Reef
Juniper Reef
AI-enhanced strategy with higher exposure caps (up to ~75% SOXL / ~20% TQQQ), long/short capability. This product offers enhanced exposure to high-beta semiconductor and technology sectors through a sophisticated AI-driven trading engine. The strategy dynamically adjusts positions based on market conditions, utilizing both long and short positions to capitalize on volatility while maintaining strict risk controls. Advanced algorithms analyze multiple market factors including price action, volatility metrics, and sentiment indicators to generate trading signals. The higher exposure limits allow for greater potential returns while the AI system actively manages tail risk through position sizing and hedging strategies.
Minimum Trade Size: 50 certificates