SYNERGIE CAPITAL MANAGEMENT LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0484086 Program Past 12 Months May YTD CAROR WDD AUM Min Inv Visits Synergie Focused Strategy 8.48 15.67 -13.37 $ 26.5M $ 1,000k 3476 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.