Parizek Capital

Futures Trading Program

Year-to-Date
4.08%
Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 21.32%
Sharpe (RFR=1%) 0.27
CAROR 4.68%
Assets $1,328,006
Worst Drawdown -47.49
S&P Correlation -0.25

Summary

The Futures Trading Program is a proprietary systematic approach combining a unique blend of price pattern recognition, volatility, and trend identification. When entering a position Parizek uses a counter-trend method. As the market moves in our favor the system phases from counter-trend to long term trend following. In addition, a comprehensive risk management system is run concurrently along side the technical system to create superior risk adjusted returns.