Cervino Capital Management LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 0363793
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
Diversified Options Strategy 1X archived programs N/A 4.79 -8.34 $ 50k 5878
Diversified Options Strategy 2X archived programs N/A 4.98 -17.32 $ 25k 6341
Gold Covered Call Writing archived programs N/A 3.01 -13.51 $ 50k 8933

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

Cervino Capital Management specializes in trading separate managed accounts for individual and institutional investors.

Our objective is to produce risk-adjusted skill-based returns through a variety of alternative and traditional strategies. Programs are offered via separate managed accounts in which client assets are maintained separately from each other.Our philosophy recognizes that investment performance is a function of risk taken, but also that the complexity of human behavior can never be fully modeled. And while mathematical techniques reveal important dynamics within the markets, circular relationships between cause and effect relegate quant models to just an abstraction of reality... Expecting these models to be exactly right is unreasonable. Rather, a discretionary common sense approach is needed—one which balances the quantitative with the qualitative in order to manage the cycles of volatility.

Read about our Gold Covered Call Writing Program in IASGs Gold Spotlight