TMA Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0383668
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Program C (Prop & Client) chart thumbnail -7.99 13.07 -20.73 $ 12k $ 10k 1112

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

TMA Capital Management is a Commodity Trading Advisor (CTA) whose goal is to achieve marked capital appreciation and mitigation of risk leading to enviable Modified Sharpe & Sortino Ratios. Our goal is to handily outperform the markets with double-digit Alpha. While employing solid risk and trade management techniques, TMA currently engages in a program of buying and selling futures contracts for short and intermediate-term profits. Although TMA has been a registered CTA since 2007 (12 years), some of the methods still used in TMA programs began development in 2002 (17 years) and none later than 2013 (six years).

Our founder has been trading since 1998 and a student of the markets since 1994 (25 years). He's traded through catastrophic events like the '98 Asian flu and LTCM collapse, the dot.com collapse '00-'02, and the CDO-MBS Housing crash and near financial collapse ('07-09). In fact, these are some of the best opportunities for our clients who use our ability to make money during these situations as an incredible hedge for the remaining 80% of their portfolio.