The Stock Index Program (SIP) is a primarily systematic trading strategy targeting short- to intermediate-term price movements in highly liquid futures markets. It focuses on Micro S&P 500, Micro Crude Oil, Micro Gold, and Micro Copper futures to provide diversified exposure across equity, energy, and metals.

The strategy employs a multi-timeframe, rules-based approach that systematically identifies both trend-following and counter-trend opportunities. By analyzing market behavior across varying time intervals, the program aims to optimize entry and exit points to enhance consistency and performance.

Micro futures are integral to the program’s design, offering precise position sizing, improved capital efficiency, and enhanced risk management through lower notional exposure and volatility. This allows the strategy to maintain a relatively low margin-to-equity ratio while seeking risk-adjusted returns.

Structured around discipline, diversification, and systematic execution, the Stock Index Program is built to capitalize on market inefficiencies while maintaining robust risk controls.

CTA specializing in futures strategies in multiple markets

Ryan Cormier is the Managing Director and Trading Principal of Orion Capital Advisors, Inc., where he has served as a listed principal since October 10, 2015. Mr. Cormier began his professional career in 2003 with the U.S. Air Force Security Forces and completed an overseas deployment.

From 2009 to 2014, Mr. Cormier worked as a sports ticker and editor for the Yankees Entertainment and Sports (YES) Network.

In 2011, Mr. Cormier began working as a trader for the Sassi family office, while concurrently developing his own trading strategies across stock options, equities, and futures. His experience managing proprietary capital and trading across multiple asset classes ultimately led to the founding of Orion Capital Advisors with Christopher Sassi. Mr. Cormier studied at Central Connecticut State University.