TrueRisk Capital LLC

CTA / Program YTD Inception
0.00 9/1/2021
0.00 8/1/2021

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

TrueRisk Capital is a quantitative, systematic CTA offering sophisticated, institutional-grade, liquid alternative strategies that are fully algo. automated. It currently offers its Market Volatility strategy. Others in the pipeline include US Equity Long-Short and Diversified Managed Futures strategies. Its managed account programs and funds offer advisors, intermediaries and individuals with unique standalone strategies as well as differentiated components to their overall investment portfolio allocation. The firm is closely affiliated with TrueRisk Labs ( - a leading-edge quantitative investment research and technology firm that applies machine-learning engines to new data sources to generate forward-looking sentiment and risk metrics that enhance existing portfolio strategies or help to create entirely new ones. TrueRisk Capital is registered with the CFTC, and is an NFA member, as a Commodity Trading Advisor and Commodity Pool Operator (CTA and CPO). Please be aware that TrueRisk Capital is a “4.7” CPO and CTA and, as such, limits its clients to “qualified eligible persons” as defined in applicable CFTC rules.
Commodity Trading Advisor (CTA)
Commodity Pool Operator (CPO)
NFA 0539040
United States of America