TYL Trading


Minimum Investment
$ 100,000
Management Fee 3.00%
Performance Fee 25.00%
Annualized Volatility 72.03%
Sharpe (RFR=1%) 0.54
CAROR 23.29%
Assets $400,000
Worst Drawdown -47.99
S&P Correlation -0.01


The SPARTAN Program methodology is primarily a medium to long term directional trend following model. 100% discretion used for trade selection. The principal objective is to make outsized returns by capturing major price moves. Attempt to risk about 2% on new trades and keep overall drawdown under 50%. Can be used as absolute return investment vehicle or as a diversification tool for a portfolio of traditional investments.