Commodity Trading Advisors

TRADING STRATEGY
The Program employs a technically based systematic trading model. It utilizes multiple breakout, volatility, trend and counter-trend following studies to generate entry and exit trade signals in over 25 different commodity, foreign exchange, equity index, and financial based futures contracts. The trading model’s objective is to capitalize on directional price movement experienced in a wide range of economic sectors. The Program uses various proprietary technical, statistical, and pattern recognition analysis to identify potential profit opportunities. The key to the Programs’ past success in providing returns, which have been non-correlated to highly followed equity indices, has been its ability to manage risk. The Program manages risk with the objective of limiting losses, diversifying positions, and preserving capital. Strategies and risk control features include limiting the overall number of trades in each market and across all markets, use of protective stops, and use of less aggressive risk/reward objectives.

TRADING STYLE: Systematic / diversified / multistrategy / directional