Quantum Capital Investments LLC

QCI - Quad R&S Program

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 25.88%
Sharpe (RFR=1%) 1.27
CAROR
Assets 1,000,000
Worst Drawdown -10.75
S&P Correlation -0.25

Summary

-The Quad R&S Program trades futures contracts such as the E-mini Russell 2000, E-mini S&P, E-mini NASDAQ and the CBOT Mini Dow. Other futures markets such as gold, silver and crude oil, interest rates, and currencies may be traded under this same program and strategy as an attempt to reduce portfolio volatility via speculation in uncorrelated markets in comparison to equity index futures markets. The strategy attempts to scale into a position at determined short term to medium term support or resistance levels as identified by the proprietary indicators. The position is maintained until the predefined intraday or multiple day support or resistance levels are reached and the position is stopped out via the dynamic trailing stops, a dynamic profit target is reached or the position is reversed.