Stable Asset Management LTD Need help with terms? United Kingdom Type: Commodity Pool Operator (CPO)Commodity Trading Advisor (CTA) Registrations: FCA ID: 627404NFA ID: 0450610 Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits Arctic Blue 1x Share Class N/A 1.01 -15.64 $ 100k 6752 Arctic Blue 3x Share Class N/A 3.31 -40.82 $ 100k 6107 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 ManagerTom Cheesman CTA Introduction • Arctic Blue combines discretionary trading expertise with systematic rigour. The Fund investment’s philosophy is to apply the lessons learned in discretionary trading with a model that is able to identify opportunities and profit from them in a rigorous and repeatable way. • The Artic Blue models are designed to exploit technical phenomenon inherent to commodity markets, and not the statistical inefficiencies or phenomena, which will degrade and disappear over time, that are normally targeted by CTAs. • The models that Arctic Blue employs have not been changed since inception. Arctic Blue does not curve fit models and does not rely upon ultra-frequent optimization processes to update parameters. • Arctic Blue operates over a trade time frame of between 3 to 18 months and does not participate in short term, high frequency trading. • Risk is also not incremental, as the sizing of the position is itself a risk management tool, as it aims to build a portfolio that can absorb the worst modelled outcome. • Arctic Blue only trades USD denominated liquid instruments, either exchange listed and cleared futures or ETFs, thereby building managed risk into the portfolio.