EMC Capital Advisors, LLC Need help with terms? United States Type: Commodity Pool Operator (CPO)Commodity Trading Advisor (CTA) Registrations: NFA ID: 0466576 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Classic 2.87 9.03 16.79 -45.35 $ 21.5M $ 5,000k 29981 EMC Alpha Plus Program 2.02 15.80 8.26 -15.56 $ 7.8M $ 3,000k 9805 EMC Alpha Program 1.54 13.03 5.66 -10.69 $ 206.7M $ 5,000k 9905 EMC Balance Program 1.35 15.15 - -7.73 $ 6.5M $ 3,000k 594 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 EMC is a systematic global macro investment management firm founded in 1988. EMC’s Classic Program seeks to provide long-term positive returns with low correlation to equity and hedge fund portfolios. EMC employs quantitative, systematic trading models across a broad range of liquid global financial and commodity markets. Sectors traded include stock indices, currencies, financial futures, precious and base metals, energies, agricultural and soft commodities. EMC employs multiple proprietary independent trading systems. Individual systems are designed to capture directional price movement in different time frames, under different market conditions. EMC actively manages risk at every level of the portfolio using a proprietary systematic model. The model uses current market volatility, account equity and other portfolio components to quantify and limit risk at the trade, market, sector and portfolio levels.