Trading Strategies

Strategies

Introduction Systematic Programs Discretionary Programs Capital Preservation Risk Factors

Introduction

Our current program consists of approximately 80% pure automated trading systems and 20% discretionary trades. The discretionary portion of our program allows us to take advantage of unusual market conditions as well as allow us to compensate for the 'vig' inherent in trading automated systems.

Our Strategies

Systematic

The pure systematic portion of our operation consists of at least 5 automated strategies at any one time. We will not run the program without at least 5 systems in place - this allows us to better withstand the possibility of a system failure as the markets change. The program is currently operating 14 automated strategies.

Discretionary

Our discretionary program is reserved for special market situations. This usually involves large technical formations on weekly, daily and monthly charts.

Capital
Preservation

The program is managed on a top-down basis with the equity curve driving all decisions. Equity and volatilty dictate sizing. There is a designated cutoff point at which trading is reduced or terminated.

Risk Factors

Trading futures contracts involves a high degree of risk and only clients who can afford losing their entire investment should consider making a commitment to futures trading.

Positioning

What makes us different?

Performance

Learn more about our current perforamce.

Investment

Learn more about our investment options.

Transparency

We ONLY accept managed accounts.

Managed Futures

Learn more about managed futures.

Secure Registration

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