Diversified Trend Following Strategy (Proprietary)
J.D. Turner Capital LLC.’s trading strategy the “Diversified Trend Following Strategy” is proprietary and confidential. The following description is of necessity general and is not intended to be all-inclusive and will be used to determine the conditions where a profitable opportunity exists. J.D. Turner Capital LLC.’s strategy is strictly technical and trend following in nature. No fundamental analysis is used. The strategy is not based on analysis of supply and demand factors, general economic factors, or world events.
J.D Turner Capital’s Diversified Trend Following Strategy seeks to combine traditional and modern trend following to find stronger trends and weaker correlation. The methodology offers market-neutral exposure to a broad market of commodities, interest rate, currency, and stock index futures within 17 traded markets. The system uses a systematic approach in risk management, deploying option hedging tactics, individual positions sized inversely to volatility, market correlation limits, market direction limits, and stop loss orders. The trend models used to trade each market are technical: based purely on price and price derivative data.
The 17 traded markets include but are not limited to:
Australian Dollar Futures, British Pound Futures, Euro FX Futures, Corn, Soybeans, Wheat, Natural Gas, Crude Oil, Live Cattle, Feeder Cattle, Lean Hogs, Russell 2000 Index, S&P 500 Index, Gold, Silver, 2 Year U.S Treasury Note, 5 Year U.S Treasury Note