Cardwell Investment Technologies

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: FCA ID: 496805
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Cardwell Investment Technologies 1x Program chart thumbnail 0.19 3.30 -10.11 $ 4,000k 11740
Cardwell Investment Technologies 3x Program chart thumbnail 1.16 5.95 -31.18 $ 4,000k 5809

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Cardwell’s research involves designing a unique portfolio of complimenting scalable systems with high profit to drawdown ratios. Our unique design is evident in the uncorrelated monthly correlation performance against other systematic futures funds.

Cardwell uses extensive customised data sets, Cardwell Data, built from three independent data sources which can take liquidity and roll effects into account. Meticulous attention to detail in our data set enables us to test and trade on multiple daily and intraday time frames.

Cardwell has built bespoke software which allows rigorous portfolio testing on multiple time frames, multiple markets and multiple individual systems.

Trade signals are systematically generated and executed by Cardwell proprietary software, removing human emotion and bias from the trading decision.

Cardwell implements a variety of strategy styles inc. momentum, range break, trend and rejection strategies. Each of which contains a multitude of individual systems to generate uncorrelated portfolio performance. This enables Cardwell to capture alpha in numerous market conditions.

Cardwell uses a bottom up approach to portfolio risk and target an absolute maximum draw of 10% rather than targeting volatility.