Potential Unlimited LLC : Boomerang Counter Trend Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Feb Performance 3.39% Min Investment $ 50k Mgmt. Fee 2.00% Perf. Fee 25.00% Annualized Vol 0.00% Sharpe (RFR=1%) 0.00 CAROR - Assets $ 52k Worst DD N/A S&P Correlation 0.00 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Feb Qtr YTD 1yr 3yr 5yr 10yr Since2/2011 Boomerang Counter Trend 3.39 - - - - - 0.00 3.39 S&P 500 3.20 - - - - - 7.04 193.41 +/- S&P 500 0.19 - - - - - -7.04 -190.02 Strategy Description SummaryThe Advisor collects daily sentiment numbers to analyze market behavior in a “bottom up” fashion in order to determine the state of market opinion and predict the likely hood of market movements based on contrary opinion. By looking at sentiment in a historical and behavioral manner... Read More Account & Fees Type Managed Account Minimum Investment $ 50k Trading Level Incremental Increase $ 50k CTA Max Funding Factor 1.00 Management Fee 2.00% Performance Fee 25.00% Average Commission $0 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency Daily Redemption Frequency Daily Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 850 RT/YR/$M Avg. Margin-to-Equity 30% Targeted Worst DD -10.00% Worst Peak-to-Trough 10.00% Sector Focus Diversified Traders Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 10.00% 1-30 Days 90.00% Intraday 0% Decision-Making Discretionary Systematic 100.00% Strategy Counter-trend 50.00% Pattern Recognition 25.00% Technical 25.00% Composition Currency Futures 20.00% Precious Metals 20.00% Energy 20.00% Grains 20.00% Softs 10.00% Livestock 5.00% Stock Indices 5.00% SummaryThe Advisor collects daily sentiment numbers to analyze market behavior in a “bottom up” fashion in order to determine the state of market opinion and predict the likely hood of market movements based on contrary opinion. By looking at sentiment in a historical and behavioral manner of market movement back to 1964, a comprehensive database of string patterns an analysis of trade action has been created and is used to gauge probabilities of future direction.Investment StrategyMost trading systems employ a trend following approach, yet markets generally trade within ranges. The Advisor’s trading system attempts to determine false price breakouts and trade against them, capturing profits on a return to and within these trading ranges. Price breakouts are often identified by many systems as an opportunity to participate in a market as it moves into new territory inspired by an event either fundamental or technical in nature. When these opportunities result in false breakouts, these systems are left with losing positions long near the highs and short near the lows. The challenge lies in determining the difference between a true and false breakout. In the Advisor’s trading system, there are a number of technical indicators used to evaluate the legitimacy of a breakout. Of the indicators employed the most crucial is the link between price and consensus.Risk ManagementRisk management is the core of the dynamic Potential Unlimited Models. Since the Advisor considers preservation of initial assets paramount to producing trading results, the Advisor employs risk management techniques in an effort to reduce risk. No assurance can be given to clients that such money-management techniques will be to their financial benefit, and such techniques may actually result in lost opportunities or substantial losses. The Advisor believes that a long-term commitment to its trading is necessary for profitable trading opportunities. Although, client accounts may be closed at any time, the Advisor suggests that prospective clients refrain from opening an account unless they can commit a minimum of one year to the investment. The overall program has a proprietary set of "Global Money Management" rules that recognize losing trades and exit signals. Generally, the majority of losing trades are exited by system signals. To provide fail-safe measures and adhere to good money management practices, the Advisor’s offered programs include pre-specified stop guidelines. All losses are contained as a percentage of entry point and therefore, both programs stop trading at a 30% draw down on a closing basis. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Consecutive Gains Run-up Length (Mos.) Start End 3.39 1 2/1/2011 2/1/2011 Show More Consecutive Losses Run-up Length (Mos.) Start End Show More Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel