CNV Capital Management LLC

Adaptive Alpha Strategy (Prop)

Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 7.06%
Sharpe (RFR=1%) 0.76
CAROR 6.26%
Assets $1,000,000
Worst Drawdown -7.10
S&P Correlation 0.13


CNV Capital Management LLC is a managed futures fund (CTA) that has developed the Adaptive Alpha Strategy which contains a low volatility breakout model, as well as a high volatility mean reversion model. Richard Weissman is the CEO and head of trading; he is an industry leader who teaches professional traders risk management and trading, and is the author of the well known book "Trade Like a Casino", as well as "Mechanical Trading Systems".