20/10 Futures : Budget Program

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

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

Strategy Description

Summary

-Portfolio Diversification The Budget Program participates in four sectors of commodities with a possible total of twenty commodities being invested in at one time. We take a weighted approach to portfolio diversification to balance the portfolio so that one commodity or commodity... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-Portfolio Diversification The Budget Program participates in four sectors of commodities with a possible total of twenty commodities being invested in at one time. We take a weighted approach to portfolio diversification to balance the portfolio so that one commodity or commodity sector's ability to control the performance of the program is limited. The program has three basic elements: Technical Analysis: The program will use "technical" analysis based on the theory that a study of the markets themselves provides a means of anticipating price movements. Such analysis includes looking for, and participating in, short-term trends based on a detailed analytical algorithm. Fundamental Analysis: The Advisor will also consider "fundamental" analysis. Such analysis attempts to examine the underlying factors which affect the supply and demand and hence the price of a commodity. Risk Management: Effective risk management is a crucial aspect of the trading program. With the goal of limiting potential loss, the Advisor uses calculated risk assessment techniques. Account size, expectation, volatility of market traded and the nature of other positions taken are all factors in deciding whether to take a position and determining the amount of equity committed to that position. Protective stops may, on occasion, be used to control risks. The Advisor has three principals: Brock Leach, Daniel Leach and George Leach. Brock brings to the Advisor 6 years of award winning results in the field of operations. He has served as an Intelligence Specialist (United States Navy from February 1999 to August 2002), Director of Operations (Bee Rock Management from September 2002 to November 2003), and Logistics Executive (Target Corporation from December 2003 to present) overseeing the operations of multi million dollars assets. His ability to analyze data, formulate optimal strategies, negotiating positive positions, and execute daily operations has resulted in recognition from the US government, the private sector, and the community abroad. He has used that expertise to establish the Advisor.

   

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

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

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Consecutive Gains

Run-up Length (Mos.) Start End
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Consecutive Losses

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Top Performer Badges

Index Award Type Rank Performance Period

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