Breakout Funds

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0505502
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
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0.74
26.91 16.42 -5.07 $ 196.9M $ 1,000k 8628

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

Portfolio Manager

Aaron Larkin

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.