Summary

Net portfolio returns (inclusive of a monthly pro-forma performance fee of 20%) were compiled by Compliance Supervisors International Inc.(CSI) from monthly statements obtained independently by CSI from Interactive Brokers. The returns were calculated for the largest client account with NAV of $9,5m as of Oct 2023.

Prior to registration with the CFTC, Anton Barinov traded for clients under 4.13 Exemption.

Risk management was tightened in Q3 2021 to reflect expectations of growing economic uncertainty and market volatility. As part of that, trading became more catalyst-oriented with smaller trade sizes. As a result, portfolio volatility decreased substantially.