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Description
Status

OPEN

Accepting $50,000 - $1,000,000 investments
Pure focus on disciplined downside control, unlimited on the upside.
BEGIN INVESTING

Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.

Status

OPEN

Accepting $50,000 - $1,000,000 investments
Welcome to the forefront of systematic futures trading.
BEGIN INVESTING

Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.

Returns & Fees

Ann’l management fee: 3%

Performance fee: 50%

Cum'l Gross Return:
Lite - 255.29% | Plus - 975.28% | Ultra: 2,537.83%

Schedule

Closing cadence - Monthly

Distribution schedule - Quarterly

Investment Horizon - Quarterly

Account Type

1. Direct Link (Managed Account)

2. Limited Partner

Tax document: Schedule K-1

IRA eligible
Equity Trust eligible
Growth
Diversified
Low-Volatily
The Vanguard of Futures Trading

Discover 0-Nexus Plus

Welcome to the forefront of systematic futures trading. Meticulously engineered by our in‑house quants and technologists, this adaptive program blends macro conviction with micro execution... harnessing cross‑asset momentum while rigorously containing risk. The result is a resilient engine designed to thrive through calm, storm, and everything in between.

Why 0‑Nexus Plus Exists

0‑Nexus Plus exists because disciplined capital preservation is the only sure path to sustainable growth.

Here’s why it stands apart:

Traditional strategies obsess over chasing returns; 0‑Nexus is built to survive first, thrive second. Our proprietary adaptive risk engine patrols real‑time cross‑asset conditions and keeps portfolio stress within pre‑defined guardrails. When the coast is clear, upside remains completely uncapped; when storms gather, exposure contracts swiftly – often before most investors realize volatility has arrived.

Strategic Risk Management
Risk oversight is hard‑coded. Before any order leaves the engine, a multi‑factor check evaluates margin impact, cross‑asset correlation and real‑time liquidity. Exposure scales automatically inside the Lite, Plus and Ultra drawdown bands. 

Adaptability to Market Changes
Markets evolve; 0‑Nexus evolves faster. A live “pressure gauge” reallocates exposure toward assets showing cleaner momentum and away from congestion or headline risk.

In‑House Development
Every line of code, signal logic, FIX bridge, monitoring – was written and audited internally by our futures & reliability team. No third‑party algorithms, no borrowed IP.

Focus on Risk‑Weighted Performance
By capping downside and letting profits run, 0‑Nexus turns the power of compounding into its primary growth engine – unrestricted by rigid upside targets.

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Three Risk‑Managed Tiers

Tier Max Drawdown Typical Volatility Feel For Investors Who…
Lite ≈ 10 % peak‑to‑trough Quiet, low‑beta ride Want “appetiser” exposure with capital‑preservation front‑of‑mind
Plus ≈ 20 % (in‑line with long‑run equity pullbacks) Comparable to broad market Prefer equity‑like swings but demand professional downside control
Ultra ≈ 30 % Can stomach sharper moves Seek high‑octane growth potential; available exclusively via the Limited Partnership for accredited investors / QEPs

You choose the tier; the engine does the steering.

 

How We Control Risk

  • Black‑Box, Not Black‑Hole – We disclose drawdown objectives, not code. Our adaptive risk engine blends dozens of market inputs—rates, spreads, liquidity micro‑signals—into a single “pressure gauge,” throttling position size automatically.
  • Strict Kill‑Switches – Hard stops, volatility trip‑wires and time‑outs cap tail events before they threaten capital at your chosen tier.
  • Instrument Breadth – Five liquid futures markets (indices, metal, digital asset) distribute risk so no single theme can sink the ship.

Essentials

  • Leverage: Scales dynamically; never exceeds tier‑specific stress limits.
  • Correlation: Historically low versus S&P 500 thanks to cross‑asset mix.
  • Inception: Strategy research July 2022; live capital February 2025.

Cash‑Flow Mechanics

Daily mark‑to‑market credits losses/gains. Net new highs crystalize performance fees (high‑water mark). Quarterly distributions sweep realized profits to investors, or compound at investor’s option.

Who Can Invest?

0‑Nexus Plus is open to accredited investors and qualified eligible persons (QEPs) under CFTC 4.7.

After You Subscribe

  • Limited Partnership (LP) investors only:

    • Secure portal access for real‑time P/L and risk dashboard

    • Monthly tear‑sheet emailed

    • Quarterly manager Q&A

    • Annual K‑1 (LP) or 1099‑B (MA)

  • All other investors access positions and performance via their broker’s dashboard.

0-NEXUS PLUS

 

UNDER THE HOOD

Launch Deep Dive

LAUNCH DEEP DIVE: OPENS IN NEW WINDOW FOR FASTER LOADING 

 

*Past performance does not ensure future outcomes, and there is no assurance that this pattern will persist. Simulated Results Disclosure: Performance data shown includes simulated returns from 11/01/2019 through 06/20/2025, followed by forward  testing performance through 01/02/2025 – 06/20/2025. Returns reflect gross performance before management or performance fees, but include estimated commission costs. No reinvestment of profits is assumed. Index comparisons are for illustrative purposes only and do not reflect actual investable portfolios. Volatility is calculated as the standard deviation of monthly total returns. Past performance is not indicative of future results.

Returns & Fees

Ann’l management fee: 3%

Performance fee: 50%

Cum'l Gross Return:
Lite - 255.29% | Plus - 975.28% | Ultra: 2,537.83%

Schedule

Closing cadence - Monthly

Distribution schedule - Quarterly

Investment Horizon - Quarterly

Account Type

1. Direct Link (Managed Account)

2. Limited Partner

Tax document: Schedule K-1

Docs

Read full disclosure

0-Nexus Futures Strategy – What You’re Really Investing In

0SPX AutoTrades deploys the 0-Nexus Futures Strategy, a rules-based program that trades a diversified basket of U.S. futures contracts (equity indices, gold and Bitcoin micros). The objective is to compound capital while containing drawdowns through an adaptive risk engine that scales exposure up or down as market stress changes. Although the method seeks to profit in multiple market regimes, investors must understand the unique risks that accompany leveraged futures before allocating capital.

Key Risk Factors

  • Market Volatility & Price Gaps – Futures can move sharply—sometimes outside regular trading hours—creating slippage or forced exits at prices materially worse than planned.

  • Leverage & Margin Calls – Small price moves are magnified by the notional value of futures. A sudden adverse swing can trigger margin calls or automatic liquidation.

  • Liquidity Risk – While the primary contracts are deep and liquid, extreme conditions (e.g., limit moves, holiday sessions) may reduce depth and widen bid/ask spreads.

  • Roll & Term Structure Risk – Contracts expire and must be rolled; differing carry costs or “backwardation/contango” effects can erode returns.

  • Counterparty / Clearing Risk – Trades clear through FCMs and central counterparties. Although highly regulated, a failure at any point in the chain could disrupt positions.

  • Technology & Execution Risk – The strategy relies on automated order routing. Hardware, network or software failures may delay, duplicate or miss trades.

  • Regulatory / Tax Changes – Futures regulations, margin requirements or tax treatment can change without notice and affect strategy economics.

Hypothetical & Unaudited Performance

Any historical statistics, forward-looking return estimates or probability projections are purely hypothetical. They may diverge materially from live results. All performance data provided by 0SPX are best estimates, generated internally, unaudited and subject to revision.

  • Back-test window: 11 / 01 / 2019 – 06/20/2025 (simulation).

  • Live deployment on the 0SPX platform: 06 / 22 / 2025.

Performance figures do not include slippage, platform fees, or strategy expenses unless expressly stated. Investors could lose the entire principal invested.

Suitability & Due Diligence

Participation is limited to Accredited Investors / Qualified Eligible Persons (QEPs). Prospective investors should evaluate 0-Nexus in the context of a diversified portfolio, taking into account personal objectives, time horizon and capacity for loss.

We strongly encourage consultation with qualified financial, legal and tax professionals before investing. Additional materials—including methodology outlines, margin impact examples and the contribution of each contract to historical performance—are available upon request.

YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY PRODUCT, SERVICE, OR SECURITY MENTIONED IS SUITABLE FOR YOUR FINANCIAL SITUATION. PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. Nothing herein constitutes investment, legal, tax or insurance advice. See 0spx.com/legal for full disclosures.