SYNERGIE CAPITAL MANAGEMENT LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0484086
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Synergie Focused Strategy chart thumbnail -3.47 11.65 -15.58 $ 26.5M $ 1,000k 4276

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

Synergie Capital Management is a company of innovators driven to challenge convention. We blend behavioral finance with statistical modeling and machine learning to develop quantitative investment strategies. Our primary focus is exploiting short and medium-term anomalies in equity markets.

Our Investment Philosophy

Synergie was founded by Brin Cunningham in 2014 to focus on her personal investments. From the beginning, Brin’s goal was to build a portfolio that embodied how she wanted her money managed: - Implementing a multi-strategy approach of high-conviction strategies.
- Delivering attractive returns across a wide range of market environments.
- Managing risk to ensure that long-term expectations are realized.
- Using only systematic models, each supported by a theory of why it works.
- Focusing on process, not short-term results.
- Thoughtfully evolving to keep pace with changing markets.