Alpha Z Advisors LLC

CTA / Program YTD Inception
0.00 7/1/2013

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

Alpha Z Futures Fund LLC is an alternative investment fund formed to trade futures and futures options on equity indexes including the Standard & Poor’s 500, Russell 2000, and other equity indexes. The Fund’s trading is conducted by Alpha Z Advisors, LLC, based on the extensive multi-year research conducted by Dr. Ziemba in calendar anomalies, arbitrage and behavioral biases in human behavior. <br><br> The trades involve long futures positions, futures spreads, option sales and option purchases that Dr. Ziemba’s proprietary research indicates to have mispricings. Market exposure is based on the calculated funds or margin behind each position. The Manager’s trading also employs Dr. Ziemba’s proprietary stock market prediction models and crash prediction models.
Portfolio Manager
William T. Ziemba
Commodity Trading Advisor (CTA)
NFA 458247
United States of America