United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0427039
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Universal archived programs N/A - -2.34 $ 200k 3172

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

Roman Osmanov

CTA Introduction

Sole Proprietary CTA http://www.linkedin.com/profile/view?id=73689047&trk=tab_pro Roman Osmanov has been involved with financial markets since 1994 in both stockbroker and proprietary trader capacities. Since 2006 he also worked in banking industry mostly focusing on the developing of the financial markets services as well as on developing trading systems and models. Roman Osmanov traded on behalf of some commercial banks in different markets and asset classes. The Advisor’s primary objective is to achieve consistent above average return while reducing performance volatility. Minimizing the correlation with equity market and preservation of capital to deliver positive returns under all market conditions. The Advisor’s aim is to only trade in the market it has most expertise in. This gives the Advisor a competitive advantage against market generalists and provides his clients with a specialized alternative to traditional “long only” equity strategies, which allows for coherent portfolio diversification.The advisor also uses his proprietary developed models in making trading decision that will be utilized under certain market conditions and in certain commodities. The program combines different styles of trading from scalping to positioning both in longs and shorts. It also utilizes arbitrage and pair trading techniques which provide market neutral approach.