Sequential Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 040732
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Sequential 1 archived programs N/A 7.74 -3.48 $ 500k 3371
Sequential 2 archived programs N/A - -0.58 $ 3,000k 1915

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

We are a managed futures firm based in Chicago. Our team is comprised of four people with a combined one hundred years of experience in systematic futures trading, development and integration of automated trading models, and management of futures-related businesses. SCM's trading is exclusively guided by a unique, algorithmically-based technical trading model. The model combines numerous proprietary quantitative analytic tools to determine short term price movements in global listed futures markets. All order-initiation, stops, and profit-taking levels are automatically calculated by the algorithm, which is linked to a proprietary execution platform, completely automating the trade selection, execution, and allocation process. Our principals - David Stillings, John Micklus, and Alan Handler - are long-standing industry professionals whose backgrounds include tenure at Lehman Brothers, Credit Suisse, Societe Generale, and Quadriga Superfund.