Vallen Advisors

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0461033
Program Past 12 Months Nov YTD CAROR WDD AUM Min Inv Visits
Vallen Short-Term Systematic archived programs N/A 5.42 -13.07 $ 1,000k 11314

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

Vallen Advisors, LLC is an alternative investment management firm focusing on short term systematic prediction strategies. At Vallen we have developed investment best practices from 25+ years of quantitative research and investing experience.

Vallen is registered with the National Futures Association as a CTA. Our Research & Trading Group works on projects ranging from new markets to model enhancements to the reduction of trade execution costs. We employ numerous proprietary quantitative models to make accurate risk adjusted predictions of future price movements in liquid global markets.

Vallen research focuses its market predictive analysis on the maximization of the longer term Sharpe Ratio of each strategy and its impact on the overall Sharpe Ratio of the portfolio. Vallen believes that this focus will yield our investors the optimal return over the long run.