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Markets · CFXM Inc.
Where structure meets the index.
Through CFXM Inc., the platform's markets partner, The Capital Consortium runs a systematic strategy in cash-settled S&P 500 Index (SPX) options.
European-styleNo early assignment
Defined max lossPer position
Cash-settledNo physical delivery
The strategy
Harvesting volatility, with each position's maximum loss defined.
The European-style exercise feature of SPX eliminates early-assignment risk. The book is built from multi-leg, defined-risk structures (such as credit spreads and iron condors) engineered to harvest volatility-risk premium and time decay across non-directional regimes. Each position has a defined maximum loss, but repeated losses, gaps in liquidity and sharp market moves can still cause significant losses.