Cayler Capital LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0497673
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Systematic Energy Diversified chart thumbnail -2.91 5.11 13.08 -10.53 $ 4.3M $ 250k 9124

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

At Cayler Capital we take a balanced, model driven approach to energy investing. Cayler Capital invests globally long and short in a diversified range of liquid energy instruments, including exchange traded futures, options and other related instruments by following a systematic investment process that is predicated on six proprietary oil models. Three fundamental and three technical models identify trends, reversals, and long term fundamental shifts in global oil balances.

Using strict risk management practices, we take advantage of asymmetric pricing discrepancies in the options markets to create skewed return profiles.