Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 39.23%
Sharpe (RFR=1%) 0.50
CAROR 14.42%
Assets $5,800,000
Worst Drawdown -31.07
S&P Correlation -0.20


The strategy and concept of Golden Point Capital Management was developed over the course of the principal’s highly successful high frequency trading career. During this time the Principal studied intraday markets as well as built long term models to complement a high frequency approach. The principal quickly realized that many of the same concepts being applied regularly by short term traders could be applied successfully on a long term basis. In testing these hypotheses, the founder concluded that trading on a long term basis offered a superior risk / reward profile which includes many added benefits such as reduced trading costs, a greater average percentage return per trade, and greatly reduced infrastructure costs. Golden Point’s strategy combines diligent risk management, complete automation, and multiple redundant mathematical models, to create a profitable, long term, trading strategy.