Rotella Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0271756
Program Past 12 Months Jul YTD CAROR WDD AUM Min Inv Visits
Rotella Chora Volatility Program archived programs N/A -1.11 -11.50 $ 25,000k 5911
Rotella Orion (Short-Term) Program archived programs N/A 1.83 -31.25 $ 10,000k 12763
Rotella Polaris Program (Diversified) archived programs N/A 10.07 -23.67 $ 10,000k 20067
Rotella Texo Program archived programs N/A 2.87 -11.63 $ 5,000k 12190

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

CTA Introduction

Rotella Capital Management is a quantitative research and technology firm focused on generating attractive absolute investment returns in global markets. Rotella strategies combine systematic, rules-based investing with discretionary asset allocation and model selection. The firm employs a robust risk management system in order to maximize profit while managing investment risk.

Rotella strategies generally exhibit low correlation to traditional and alternative benchmark indexes. Our clients are premier firms within the institutional, fund of funds, banking, and family office sectors.