Eagle Trading Systems Inc.

Eagle Customized Trend

Year-to-Date
1.67%
Minimum Investment
$ 10,000,000
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 11.76%
Sharpe (RFR=1%) 0.24
CAROR 3.19%
Assets $62,000,000
Worst Drawdown -12.93
S&P Correlation -0.09

Summary

Eagle Customized Trend is a technical, trend-following program developed, based on Eagle’s extensive experience in observing and trading the global markets, to capture a well-structured trading philosophy. The trading philosophy incorporates trend following elements, money management principles, predetermined risk parameters and volatility adjustment features. Eagle Customized Trend is designed to trade in a wide range of global futures markets including primarily currencies, fixed income and stock indices with additional exposure to energy, metals and agricultural commodities. Such markets must exhibit orderly intermediate and long-term trends and the program adjusts to changes in market environment with no predetermined allocation to any one sector. Eagle Customized Trend analyzes typical behavior and volatility patterns of various markets. The program seeks markets with potentially good risk/reward profiles while attempting to avoid markets characterized by excessive volatility and sharp price corrections.