Trading Theta King Forex Contracts and Gemini Preferred Shares

Red Jacket clients trade the USDCAD through two instruments; Theta King Forex Contracts and Gemini Preferred Shares. Theta King contracts are 30 days in duration. Gemini Shares are one week trades. For each, clients must choose a direction, up or down. Below we offer our qualitative and quantitative inputs into that decision. We also report the week volatility reading which determines the minimum net leveraged payout for the Theta King contracts¹.

RED JACKET
MONTHLY model usdcad
September 11
2022
RED JACKET
WEEKLY model usdcad

            
September 11 2022
Friday September 2 2022
Current Volatility Reading: 7.48%
Net Leveraged Miniumum Payout¹ for Theta King FX Contracts
Under 4.5
$2,000
4.5 - 5
$5,000
5 - 5.5
$8,000
Over 5.5
$10,000
RED JACKET'S POSITIONS
Usdcad: 
Theta King: 

¹ Minimum payout means the Theta King FX Contracts that are issued the following Monday through Wednesday will be issued with a minimum net leveraged payout of the highlighted amount. Clients not choosing the limited recourse loan option will receive a higher minimum payout. Payouts are only made if the contract is not knocked out. Please see Subscription Package for details.