ExitPoints develops, researches, and publishes systematic trading and investment strategies for futures, options, and equities.
For more than two decades, our work has focused on developing disciplined, rules-based approaches to trading, investing, risk management, and changing market conditions.
Featured Strategies
ExitPoints is the company behind a growing family of systematic trading and investment strategies. Each strategy is designed for a different market opportunity while reflecting our broader focus on disciplined, research-driven decision making.
01
Flagship
Our flagship futures and options strategy. EP-AIM combines systematic position management, options writing, and futures hedging within a structured weekly campaign.
02
EP-PROFIT uses the same underlying EP-AIM methodology with a different basket of futures and options markets and a separate distribution relationship.
03
A long-term equity strategy focused on the space industry. EP-SPACE applies AIM accumulation principles to investing in companies participating in the developing space economy.
Markets will always involve uncertainty. The purpose of a systematic approach is not to eliminate uncertainty, but to establish a disciplined process for dealing with it.
Rather than making every decision in response to the emotions of the moment, systematic strategies use predefined methods for managing positions, risk, capital, and changing market conditions.
At ExitPoints, we believe the process matters. Our research is focused on developing strategies that provide a repeatable framework for making those decisions.
Latest Blog Articles
The ExitPoints Blog is where we publish current thinking across market commentary, trading education, strategy updates, research, and company news.
From futures and options to equities and long-term investment themes, our articles explore both the markets themselves and the systematic ideas behind the way we approach them.
Meet the Team
David’s work centers on markets, trading methodology, strategy development, and research. His experience forms an important part of the thinking behind the systematic approaches developed at ExitPoints.
Meet David
Thomas focuses on development, technology, automation, and operations, helping turn trading concepts and research into practical systematic processes.
Meet Thomas
A trading strategy is only one part of the process. Brokerage, execution, technology, and distribution relationships also play an important role in making systematic strategies available to traders.
ExitPoints works with established industry partners to support the delivery and implementation of its strategies.
Learn more about our brokerage and distribution relationships and how they fit within the ExitPoints ecosystem.
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Stay informed about what we are studying, what we are writing about, and where ExitPoints is heading next.
Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and onlythose with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
