Zoi Capital, LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0385726
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Telio Program (Client) archived programs N/A 9.34 -26.61 $ 200k 12977
Telio Program (Proprietary) archived programs N/A 11.84 -28.33 $ 200k 8119

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

K. Gus Tsahas

CTA Introduction

The majority of investment portfolios are excessively correlated to the equities and bonds and benefit from diversification into alternative asset classes. Accordingly, the primary investment objective of Zoi Capital's Telio 2X Program is to provide non-correlated returns in relation to the equity, bond, and commodities markets while seeking positive risk adjusted returns. Zoi Capital utilizes the managed futures model where customers have full transparency, segregation and liquidity of their account while participating in the program.