JKI-Futures, LLC : ETIRON Large 2x (Client)

Summary

The Advisor is a systematic trend follower which blends statistical research and technical analysis of past price behavior with fundamental forecast. The Advisor forms long term forecast of future price trends and then builds systematic trading model, to fit this forecast in an effort to achieve above average risk adjusted performance.

Investment Strategy

The Advisor offers four programs: the ETIRON Access Program, the ETIRON Access 2X Program, the ETIRON Large Program and the ETIRON Large 2X Program. The offered programs are systematic trend-following trading models using technical analysis and statistical studies of past price behavior of futures markets to determine the most favorable entry and exit points, size of the investment positions and portfolio composition. When trading the programs, the Advisor does not attempt to trade all of the markets at all times, but rather looks for opportunities with the highest probability for a favorable outcome.

Risk Management

At any given time, the Advisor generally holds open positions in less than one third of all the markets traded. The Advisor’s risk management algorithm is dynamic and initial risk per position may vary depending on many factors including current market exposure, recent price behavior, and other technical and statistical factors. The ETIRON Access 2X and ETIRON Large 2X Programs generally open positions with initial risk of 1% - 2% of an account’s total equity. The ETIRON Access and ETIRON Large Programs generally open positions with initial risk of 0.5% - 1% of an account’s total equity. However, the risk models are dynamic and initial risk for some positions in an account may approach 3% of the account’s equity for the ETIRON Access 2X and ETIRON Large 2X Programs, and 1.5% initial risk for the ETIRON Access and ETIRON Large Programs.