Bullet Hill Capital LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0476440
Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits
Ricochet archived programs N/A -5.13 -20.34 $ 500k 7146

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

Brett R. Schlapfer

CTA Introduction

Bullet Hill Capital LLC (BHC) is a scientific research driven Commodity Trading Adviser (CTA) focused on applying advanced statistical techniques to develop algorithms for the global financial markets. BHC collects daily sentiment numbers to analyze market behavior in a “bottom up” fashion. This unstructured data is used to determine the state of market opinion and predict the likely hood of market movements based on contrary opinion. By looking at sentiment in a historical and behavioral manner of market movement (dating back to 1964), a comprehensive database of string patterns and simulation analysis of trade action has been created and is used to gauge probabilities of future direction. BHC systems monitor the sequential behavior of the “players” at the Wall Street poker tables. We then draw reasonable conclusions from past patterns In short, we work on the basis of “What are the odds that human behavior will change?” These Machine Learning system perpetually acquires and archives data in real-time on a daily basis. So in this sense the system is perpetually growing and getting smarter as it acquires more history that lends to the statistical forecasts it produces.