GAIA CAPITAL MANAGEMENT LLC2019-04-02T01:44:48-05:00

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 price anomalies and generate buy or sell signals to benefit from these discrepancies. Risk management and profit objects are intregral to each trading signal upon initiation. The Currency Trading Program trades currency futures contracts, gold futures & silver futures.

Program Start DateFeb-2018
Percent Discretionary10%
Percent Systematic90%
Minimum Investment100,000
Management Fee1.00%
Incentive Fee25.00%
Margin15-30%
Round Turns per Million3,000
CurrencyUS Dollar
NFA No:#0507746