Potential Unlimited : Global Macro Counter-Trend Program

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

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.

Strategy Description

Summary

-Trading Description: The Potential Unlimited LLC (PUL) Managed Futures program is a global macro counter-trend system. This broadly opportunistic commodity investment program pursues absolute returns in the global commodities spectrum. The fund trades in currencies, commodities and... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-Trading Description: The Potential Unlimited LLC (PUL) Managed Futures program is a global macro counter-trend system. This broadly opportunistic commodity investment program pursues absolute returns in the global commodities spectrum. The fund trades in currencies, commodities and debt instruments, through the futures markets. PUL believes that understanding and correctly trading the markets can achieve high absolute returns with moderate leverage and risk. This systematic approach is technically based on a proprietary model that evaluates price over time combined with market consensus to create a system signal, both must be met before taking a position. We look at the patterns of consensus numbers over a certain time frame, not just the latest number. Consensus is the instrument that provides the main filter to determine the strength of price breakouts and whether the system should initiate a position against these breakouts. When a market does break out of a trading range, this system will attempt to participate by entering on a re-test of the breakout. PUL exploits these distortions by taking directional positions in the major liquid commodity, currency and bond markets. We believe that due to the low correlation of managed futures with stocks and bonds, adding a managed futures component to a portfolio may decrease portfolio risk while enhancing portfolio returns. Risk Strategy: Risk management is core of the dynamic PUL model. The 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 PUL program includes pre-specified stop guidelines. All PUL losses are contained as a percentage of entry point. The system stops trading at a 30% draw down on a closing basis. Background: Brett R. Schlapfer is the Managing Member of Potential Unlimited LLC (PUL) and manages all PUL programs. Mr. Schlapfer has over 10 years of experience in the investment management industry with leading investment-banking firms such as Prudential Equity Group, LLC, American Financial Services Inc., and First Options of Chicago in various capacities, including research, sales, trading, and management. Mr. Schlapfer?s methodology is short-term counter-trend following. He has been involved in pioneering efforts in establishing innovative strategies for futures, options and stock index traders, hedging interest rate risk strategies, and econometric computer modeling techniques.

   

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

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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

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Consecutive Losses

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Top Performer Badges

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