Valia Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0472783
Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits
Global Tactical Program archived programs N/A -2.42 -20.99 $ 200k 9858

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 Manager

Anthony Lazzara

CTA Introduction

Valia Capital Management trades the Global Futures markets on a 100% discretionary basis. Valia Capital Management is managed directly by Anthony Lazzara, a futures trader since 1991. Valia trades short-term time frames (1-10 day holds) utilizing long/short technical strategies in the global futures markets. Primary asset classes/products traded are: E-mini SP500, WTI Crude Oil, US interest rate products (Bonds, Eurodollars), and Precious Metals. The average overnight margin requirement of the program is targetted at approximately 3-5%.