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Advisors

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GAIA Capital Management LLC – Currency Trading Program

Trading Strategy: Systematic / Short Term / Currencies, Gold & Silver  Program Description: GAIA Capital Management, LLC’s Currency Trading Program is a systematic multi-strategy investment model that seeks to deliver strong risk adjusted alpha returns with low correlation to other investments. The program is built around multi price tracking signal generators which look for short term…

GAIA Capital Management LLC – Currency Trading Program

Trading Strategy: Systematic / Short Term / Currencies, Gold...

Pearl Capital Advisors LLC – Pearl Hedged VIX Program

Trading Strategy: Systematic / Relative Value / Indices / 4.7 Exempt / QEPs Only Program Description: The Pearl Capital Advisors, LLC (“Pearl”) Hedged VIX Program (the “Program””) was built by Pearl, an independent alternative investment arm of a California-based family office, to seek greater diversification and a unique source of alpha. The Program is a futures-based,…

Pearl Capital Advisors LLC – Pearl Hedged VIX Program

Trading Strategy: Systematic / Relative Value / Indices /...

Buckingham Global Advisors LLC – Weekly Emini Program

Trading Strategy: ST / Systematic / Option Writer / E Mini Program Description: WEEKLY E MINI Program (“WEP”), Account Minimum $100,000, lesser amounts may be accepted at the sole discretion of the Advisor. WEEKLY E MINI Program is guided by a proprietary trading model developed to trade the E-mini weekly volatility. WEP uses a proprietary options…

Buckingham Global Advisors LLC – Weekly Emini Program

Trading Strategy: ST / Systematic / Option Writer /...

Global Sigma Group – Plus Program

Trading Strategy: Option Writer / Stock Indexes / 4.7 Exempt / QEPs Only Program Description: Global Sigma applies a model-driven, high turn-over, mean-reversion approach to option premium capture in the S&P500 futures market. Global Sigma was formed in late 2009 around the same time the weekly expiry options contract on the S&P500 was launched. Global Sigma…

Global Sigma Group – Plus Program

Trading Strategy: Option Writer / Stock Indexes / 4.7...

Goldman Management Inc. – Stock Index Futures

Trading Strategy: Quantitative / Stock Indices / 4.7 Exempt / QEPs Only Program Description: Using quantitative analysis, hundreds of indicators and several dozen models are employed. Many of these indicators have been tested though market cycles dating back to the early 1900’s and include both technical and fundamental analysis. Alignments in the groups of indicators at…

Goldman Management Inc. – Stock Index Futures

Trading Strategy: Quantitative / Stock Indices / 4.7 Exempt...

Jaguar Investments Ltd – Aegir Capital Strategy

Trading Strategy: Commodity Relative-Value / Energy / Restricted to QEPs Program Description: The AEGIR CAPITAL Strategy adopts an algorithmic approach to exploiting price inefficiencies in the exchange-traded energy futures markets. The strategy is a forward-looking, dynamic investment model that evolves as the market evolves. The strategy utilises a proprietary knowledge-base containing multiple trade structures that are…

Jaguar Investments Ltd – Aegir Capital Strategy

Trading Strategy: Commodity Relative-Value / Energy / Restricted to...

Jaguar Investments Ltd – Ultro Capital Strategy

Trading Strategy: Commodity Relative-Value / Metals / Restricted to QEPs Program Description: The ULTRO CAPITAL Strategy adopts a discretionary approach to exploiting relative-value opportunities in the exchange-traded metals sector. Strategies may include inter and intra commodity spreads and cross-exchange arbitrage. All instruments are exchange-traded and exchange-cleared. The strategy does not use options.

Jaguar Investments Ltd – Ultro Capital Strategy

Trading Strategy: Commodity Relative-Value / Metals / Restricted to...

Diamond Capital Mgt – Enhanced S&P Program

Trading Strategy: Trend / Option Writing / Indexes The trend following portion of the program may utilize short-term, medium-term or long-term positions. The program may trade both the long and short sides of the market. In its evaluation of the markets, DCM employs systematic technical trend-following strategy utilizing various levels of money management techniques. The…

Diamond Capital Mgt – Enhanced S&P Program

Trading Strategy: Trend / Option Writing / Indexes The...

Evergreen Commodity Advisors LLC – Discretionary Energy

Trading Strategy: Discretionary / Short-Term / Energy The Program seeks to profit by placing spread trades in crude oil futures and its related products, such as gasoline and ultra low sulfur diesel futures.

Evergreen Commodity Advisors LLC – Discretionary Energy

Trading Strategy: Discretionary / Short-Term / Energy The Program...

Soaring Pelican LLC – Diversified S&P

Trading Strategy: Multi-System Stock Index Intraday trading and focused risk assessment. Targeted 1% maximum daily exposure. Zero overnight margin requirement – in all cases positions are closed by the end of the day. Option writing and hedging are not a part of the program, allowing precise risk management at all times. Systems are proprietary and…

Soaring Pelican LLC – Diversified S&P

Trading Strategy: Multi-System Stock Index Intraday trading and focused...

Commodities Analytics LLC – Daily Analytics

Trading Strategy: Discretionary / Intraday / Diversified Guy Rutenberg and Gal Taragan have strong analytical minds allowing them to analyze the markets quickly and react to changing market conditions. Both principals have strong experience in the financial markets and their connection allows for a trading program that is believed to have a solid trading concept…

Commodities Analytics LLC – Daily Analytics

Trading Strategy: Discretionary / Intraday / Diversified Guy Rutenberg...

Red Rock Capital – Systematic Global Macro

Trading Strategy: LT Trend Following / Diversified Red Rock Capital is an award-winning Systematic Global Macro hedge fund with a 9+ year track record. The firm is helmed by Thomas Rollinger, a 16-year industry veteran who studied under, and was a portfolio manager for, quantitative hedge fund legend Edward O. Thorp. Red Rock was founded…

Red Rock Capital – Systematic Global Macro

Trading Strategy: LT Trend Following / Diversified Red Rock...

Red Rock Capital – Commodity Long/Short

Trading Strategy: Systematic / Short Term / Diversified Inspired by the strategy Red Rock portfolio manager Thomas Rollinger developed with Edward O. Thorp, the Commodity Long/Short Program utilizes a unique, quantitative pattern recognition strategy that is designed to capture long or short directional “volatility bursts” in physical commodity futures (no financials). The patterns are not…

Red Rock Capital – Commodity Long/Short

Trading Strategy: Systematic / Short Term / Diversified Inspired...

Carbide Capital – Absolute Return

Trading Strategy: Disc. / Options / Broad Equity Indices Discretionary options strategy seeking non-correlated returns. The program incorporates long and short options positions on broad equity indices such as the S&P 500. The program generally has a bias towards short option positions due to the volatility risk premium in the options market. Edge is derived…

Carbide Capital – Absolute Return

Trading Strategy: Disc. / Options / Broad Equity Indices...

Wharton Capital MGMT – AG Futures

Trading Strategy: Discretionary / Fundamental / Ags The Advisor currently is accepting accounts in its Agricultural Futures Program (the “Program”). The Program’s objective is to achieve substantial profits with relatively low levels of performance volatility. There is no assurance the Program will achieve its objectives or that clients will avoid substantial losses. The Program primarily…

Wharton Capital MGMT – AG Futures

Trading Strategy: Discretionary / Fundamental / Ags The Advisor...