Mobius Asset Management

Energy Weighted Program

Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%

Summary

The Mobius Asset Management Energy Weighted Trading Program is trend following and is based on several systematic technical methodologies. Trading decisions are driven by a proprietary multi-system approach that seeks to capture changes in short term and long-term price momentum. One of the significances of the program is its capacity to respond quickly to directional changes. The Program was developed with a minimum investment of $250,000 in order to give both individual and institutional investors the opportunity to invest in a professional and highly disciplined non-traditional trading approach. Additional funds can be added in $250,000 increments. The commodities currently traded in the Energy Weighted Program includes, Crude Oil, Heating Oil, Unleaded Gasoline, Natural Gas, Gold, Treasury Bonds and Treasury Notes. The advisor reserves the right to add and delete commodities when needed and without prior notice. A strict money management discipline is in place. The Mobius risk management overlay utilizes pre-determined stop loss points, which attempt to limit losses and protect gains. Each commodity traded has specific entry and exit points along with stop levels for existing positions. These are updated daily. It should be noted that stop-loss points are not guaranteed to limit loss to the stoploss price because they are determined by the Advisor's evaluation of historical market volatility and liquidity.