Summary

This ContraCOT Program 2X (P) is the proprietary version of Veerpoint Capital's ContraCOT program. It reflects the performance of the advisor's account that is invested in the ContraCOT program alongside other clients. The advisor's account is traded at approximately 2x the leverage of a fully-funded client account (~2.8x prior to 2024), and returns are reflected to show this increase in leverage per NFA requirements. Clients are permitted to invest with up to 50% notional funding which would result in cash returns similar to the performance seen in the proprietary program since 2024. For the client program see the ContraCOT Program.

Veerpoint Capital's ContraCOT Program is a fully systematic global macro futures trading strategy that leverages the CFTC's Commitments of Traders ("COT") data to gauge market positioning and pinpoint favorable risk-reward opportunities when Speculators are over-concentrated. Proprietary technical analysis is employed to confirm moves and trade against (or "Contra" to) the Speculators, yielding a strategy uncorrelated to both traditional assets and other CTAs. The program executes trades in a diversified basket of 50+ domestic financial and commodity markets including equity indices, currencies, interest rates, energies, metals, grains & oilseeds, meats, softs, and the VIX.