Orchard Grove Asset Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0430798
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Active Diversified Program archived programs N/A -1.53 -7.14 $ 250k 5774

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

Mark Greenstein

CTA Introduction

ORCHARD GROVE ACTIVE DIVERSIFIED is an absolute return, diversified market futures trading program. It trades systematically with a risk management overlay from the deep experience and extensive research of its Principals. The strategy uses technical analysis to identify patterns and capture short-term swings of 0 to 3 days in duration. A hallmark of the program is its diversification by focusing on a basket of ~25 exchange-traded futures markets and applying a extensive library of patterns. The Orchard Grove Active Diversified Trading Program provides an attractive opportunity for those looking for an investment with the following features: 1) Highly diversified commodity futures exposure, 2) Margin efficiency through short-term duration of 0-3 days and ~6 - 8% margin to equity, 3) Tight risk management of ~0.25 - 0.5% per trade, 4) Low fees, and 5) Diversified trading strategies (combination of trend, mean reversion and breakout).