The Fund aims to achieve its objective via a combination of value investing and low volume swing trading utilizing both long and short positions. The strategy also employs some of the well known technical indicators (such as the relative strength index (RSI), moving average convergence/divergence (MACD) and Fibonacci retracements) together with multiple proprietary ones to, among other purposes, identify stocks with abnormal volatility and above-average expected to return as well as the best entry and exit levels for individual positions. While model­ is driven, the strategy is not traded on a fully automated basis and portfolio adjustments are subject to human oversight. Among classical risk management tools such as diversification, additional stringent risk management processes are integrated into the strategy.