Diversified Capital Management Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 437393 Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits Alpha Index 14.96 -8.65 $ 50k 7152 Alpha Return -0.13 -1.71 $ 225k 5136 Delta Omega Alpha Model -21.83 -41.60 $ 5k 4377 Delta Omega Epsilon Model -1.29 -13.40 $ 10k 5290 Delta Omega Gamma Model - -7.52 $ 25k 5046 Diversified Strategies Investment Fund 1.19 -13.95 $ 100k 6504 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 Diversified Capital Management we have one focus, to provide superior risk-adjusted returns than those achieved by traditional asset classes. We believe the only way to achieve this is to think outside the box of the long-only stock and bond portfolios so prevalent today. At DCM we believe there must be a better way. We approach this challenge by implementing a number of in-house designed Algorithms and blanket each the supervision and expertise of our managers. We use a Multi-Strategy approach featuring Trend-following, mean reversion and market neutral methodologies over a vast array of markets and time frames. The result is a uniquely diverse offering of trading systems.