Blake Capital Management, Inc.

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0421015
Program Past 12 Months May YTD CAROR WDD AUM Min Inv Visits
SRD Currencies chart thumbnail -0.53 -0.67 -5.89 $ 92k $ 100k 9073
SRD Energies archived programs N/A -1.02 -3.69 $ 100k 10105
SRD Short Equities archived programs N/A -0.76 -6.75 $ 100k 10363

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

The Support & Resistance Diversified ("SRD") programs execute proprietary trading strategies in Stock Index, Energy and Currency Futures. Positions are generally held intraday, and we close out positions before weekends or holidays, to pare risk. Every trade uses a stop-loss order for protection, and generally seeks a multiple of any amount risked. These programs have been robustly designed to capture short-term tops & bottoms, experience shallow draw-downs, and obviate the need to speculate on long-term trends, which may be impossible to know in advance. We favor this nimble approach because within even one day's trading activity there may be several separate periods of rally and decline. Blake Capital Management, Inc. offers SRD Short Equities, which trades the E-Mini S&P 500 with a bearish directional bias. We also offer SRD Energies, which trades Crude Oil and Natural Gas futures without a preconceived directional bias. Our newest offering is SRD Currencies, which trades currency futures, especially the EURO/USD and GBP/USD. All of our programs are exclusively focused on pattern recognition strategies and proactive risk-management. See our most recent Disclosure Document for more information.