Breakout Funds Need help with terms? United States Type: Commodity Pool Operator (CPO)Commodity Trading Advisor (CTA) Registrations: NFA ID: 0505502 Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits Breakout 4.13 12.20 - -5.07 $ 29.9M $ 1,000k 3184 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 Macro discretionary with systematic overlay. With research derived from market observations, we benefit from both momentum and reversion styles of trade executed through both discretion and algorithmic logic.