Alpha Z Advisors LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 458247 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Alpha Z Futures Fund, LLC 29.53 40.84 -28.52 $ 100k 20517 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 Alpha Z Futures Fund LLC is an alternative investment fund formed to trade futures and futures options on equity indexes including the Standard & Poor’s 500, Russell 2000, and other equity indexes. The Fund’s trading is conducted by Alpha Z Advisors, LLC, based on the extensive multi-year research conducted by Dr. Ziemba in calendar anomalies, arbitrage and behavioral biases in human behavior. The trades involve long futures positions, futures spreads, option sales and option purchases that Dr. Ziemba’s proprietary research indicates to have mispricings. Market exposure is based on the calculated funds or margin behind each position. The Manager’s trading also employs Dr. Ziemba’s proprietary stock market prediction models and crash prediction models.