David Derwin - PI Financial Corp. : Diversified Pattern & Trend

Summary

A lower volatility, fully diversified commodity futures investment program capturing recurring price patterns that develop into profitable trends.

Investment Strategy

A lower volatility, fully diversified commodity futures investment program capturing recurring price patterns that develop into profitable trends. We are targeting a lower downside volatility strategy. The ability to manage risk and control drawdowns is the foundation of our proactive commodity futures investment program. It's not about having more; it's about having unique and different opportunities that can potentially profit in any economic environment. Our Diversified Pattern/Trend

Over 50 global futures markets across 8 different sectors: (Grains, Livestock, Food/Fibre, Metals, Energy, Currencies, Bonds/Interest Rates, Stocks Indices) Long and short positions giving the ability to gain from both up and down markets. Various Timeframes: short, medium and longer-term holding periods Price Patterns: For 20 years, our team has focused on prices to build awareness of recurring patterns when entering and exiting positions. Numerous studies support price pattern analysis in the investment decision making process. Once a high probability pattern emerges, our trend analysis research & strategies are applied to the developing trend.

Risk Management

1) Strict position sizing 2) maximum risk per trade using stop losses and 3) overall portfolio exposure limits provide the risk management infrastructure for our program.