TMS Capital Management, Ltd

TriFex Trading Fund, LP

Year-to-Date
N/A
Minimum Investment
$ 25,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 29.12%
Sharpe (RFR=1%) -0.15
CAROR -7.04%
Assets $1,444,023
Worst Drawdown -77.68
S&P Correlation -0.13

Summary

TriFex Trading Fund, LP Financial Market's Trading Program achieves its earnings objectives through the speculative trading of foreign exchange, interest-related instruments and stock indices. It will also trade other markets when it identifies appropriate risk/reward opportunities. This program is fundamental in its core market positioning and is discretionary in its management of these positions. TMS utilizes an extensive use of technical overlays to assist in determining optimum entry & exit points. In addition, TMS utilizes a dynamic portfolio risk analysis program that is designed to maintain the programs earnings volatility within prescribed parameters. These controls are rigidly adhered to.