Mobius Asset Management

Custom Trading Program

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 14.71%
Sharpe (RFR=1%) 0.23
CAROR 3.46%
Assets $250,000
Worst Drawdown -47.54
S&P Correlation -0.16

Summary

The Mobius Custom Trading Program is technical in nature and designed to detect early trend development. Markets are traded using a trend following and counter trend approach. Each market traded will generate its own entry and exit signals. From time to time, increases or decreases the total number of markets and contracts traded based on increases or decreases in account equity or market conditions. Each position's risk management parameters are updated daily to monitor volatility within the total portfolio. This program has the ability to add to existing positions and is shorter term in nature. Commodities traded are Gold, Silver Treasury Notes, Euro Currency, Stock Index Minis Crude Oil, Soybeans, Cotton and Sugar.