TRADING STRATEGIES

We offer trend following managed account strategies available for various account sizes. Each strategy is 100% systematic, transparent, and liquid.

Micro 5 – Entry Level Trend Following

The Micro 5 Strategy applies a proven long term trend following system to 5 of the most popular liquid Futures Contracts – S&P, Euro Currency, Gold, Oil, and Eurodollars. The system is a classic trend following system with a predetermined amount of risk on each new entry and an unlimited profit potential. The strategy trades each market a few times per year and is looking for persistent trends to capitalize on. The Micro 5 strategy applies fixed fractional money management for optimal position sizing on all new positions and employs a protective stop that moves to lock in profits as the trade matures.
Minimum Account Size: $10,000

F-19 – Diversified Trend Following

The F-19 portfolio trades a broader portfolio of 19 global commodities, currencies, and financial futures. The system is a classic trend following system with a predetermined amount of risk on each new entry and an unlimited profit potential. The strategy trades each market a few times per year and is looking for persistent trends to capitalize on. The F-19 portfolio applies fixed fractional money management for optimal position sizing on all new positions. Each trade has a protective stop that moves to lock in profits as the trade matures.
Minimum Account Size: $50,000

Global Trend – Globally Diversified Trend Following

The Global Trend Strategy covers a broad portfolio of 29 global commodities, currencies, and financial futures to offer maximum diversification and sector exposure. The system is a classic trend following system with a predetermined amount of risk on each new entry and an unlimited profit potential. The strategy trades each market a few times per year and is looking for persistent trends to capitalize on. The Global Trend strategy applies fixed fractional money management for optimal position sizing on all new positions. Each trade has a protective stop that moves to lock in profits as the trade matures.
Minimum Account Size: $100,000

Disciplined

A Strict Risk Management Approach

Systematic

Unemotional Strategy Based on Technical Evidence

Transparent

Real-Time Access to View
Trades and Positions

Liquid

Robust Markets and
Daily Liquidity