Matador Holdings, LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 407511
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Diversified Commodity Program archived programs N/A - -19.61 $ 100k 3348

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Lamar Smith

CTA Introduction

Matador Holdings LLC is a momentum based registered Commodity Trading Advisor firm that focuses on short-to-medium term trends. Trades are structured primarily using options with the down side risk as the driving factor in how trades are placed. Matador tracks many markets to determine tradable assets based largely on probability of profit and reasonable risk-to-reward ratio. Trades that meet our risk parameters are initiated using futures and options on futures, typically in a hedged structure.