Minimum Investment
$ 2,000,000
Management Fee 1.00%
Performance Fee 20.00%

Summary

The No Trend Program was launched in July 2017. The program uses the same trading strategy as the Diversified Program without the trend following component. The No Trend Program primarily consists of mean reversion strategies trading on flexible timeframes which can cause trading frequencies to shift from once a month to several times a day. Seasonal trading strategies, artificial intelligence, and various other event-based trading systems and strategies are used to ensure extensive program diversification. The program is further diversified by applying the strategies to more than 40 different, primarily independent, futures instruments. The portfolio is structured to account for risk management and allows for a loss in one strategy to be offset by profits in the others, concurrently. The No Trend Program is most suited for investors with portfolios containing many trend dependent investments and who seek to obtain uncorrelated returns to their current investments.