Presentation is loading. Please wait.

Presentation is loading. Please wait.

Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures.

Similar presentations


Presentation on theme: "Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures."— Presentation transcript:

1 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com There are hundreds of CTA’s, some of which have chosen not to participate in such public reporting, or may have better or worse performance data than CTA’s EBOT Trading has listed herein. In some cases, managed accounts are charged substantial advisory and commission fees whereby such accounts may need to generate substantial trading profits to avoid depletion of assets. Each CTA is required by the CFTC to issue prospective clients a Risk Disclosure Document outlining these fees, performance data, style, conflicts of interest, and other relevant information. Hard copies are available upon request as well as when subscribing thereto, though the full risk of trading commodities may not necessarily be addressed within such risk documents. No consideration to invest should be made without thoroughly reading each CTA’s disclosure document. Copying such disclosure documents places you under no obligation nor incurs a cost. The CFTC has not passed upon the merits of participating in any of the following CTA programs nor on the adequacy or accuracy of the disclosure documents. Other disclosure statements are required to be provided to you before an account may be opened. There are hundreds of CTA’s, some of which have chosen not to participate in such public reporting, or may have better or worse performance data than CTA’s EBOT Trading has listed herein. In some cases, managed accounts are charged substantial advisory and commission fees whereby such accounts may need to generate substantial trading profits to avoid depletion of assets. Each CTA is required by the CFTC to issue prospective clients a Risk Disclosure Document outlining these fees, performance data, style, conflicts of interest, and other relevant information. Hard copies are available upon request as well as when subscribing thereto, though the full risk of trading commodities may not necessarily be addressed within such risk documents. No consideration to invest should be made without thoroughly reading each CTA’s disclosure document. Copying such disclosure documents places you under no obligation nor incurs a cost. The CFTC has not passed upon the merits of participating in any of the following CTA programs nor on the adequacy or accuracy of the disclosure documents. Other disclosure statements are required to be provided to you before an account may be opened. The risk of trading commodity futures and options is substantial. The high degree of leverage can work against as well as for you, and can have the effect of magnifying the potential for loss as well as gain. You should carefully consider whether trading commodity futures and options are suitable for you with respect to your financial condition. If unsure, you’re advised to seek professional advice. Past performance is not necessarily indicative of future results nor a guarantee of success. Clients should not base their decision to invest in these CTAs based solely upon past performances. In making such investment decisions, clients must also rely upon their own review of the person(s), styles, strategies, and/or entity making the trading decisions, merits, risks, and terms of the CTA agreement. Performance stats have been supplied by the CTA’s, or one of several independent tracking or third-party services. Data supplied by such third parties cannot be, and is not guaranteed by EBOT Trading or affiliates. EBOT Trading has supplied such data for review purposes only and does not constitute a solicitation to buy or is an offer to sell. No investment should be made without fully reviewing all associated risk factors, fees, conflicts of interest, and other pertinent data as may be outlined herein or in each CTA’s risk disclosure document. The risk of trading commodity futures and options is substantial. The high degree of leverage can work against as well as for you, and can have the effect of magnifying the potential for loss as well as gain. You should carefully consider whether trading commodity futures and options are suitable for you with respect to your financial condition. If unsure, you’re advised to seek professional advice. Past performance is not necessarily indicative of future results nor a guarantee of success. Clients should not base their decision to invest in these CTAs based solely upon past performances. In making such investment decisions, clients must also rely upon their own review of the person(s), styles, strategies, and/or entity making the trading decisions, merits, risks, and terms of the CTA agreement. Performance stats have been supplied by the CTA’s, or one of several independent tracking or third-party services. Data supplied by such third parties cannot be, and is not guaranteed by EBOT Trading or affiliates. EBOT Trading has supplied such data for review purposes only and does not constitute a solicitation to buy or is an offer to sell. No investment should be made without fully reviewing all associated risk factors, fees, conflicts of interest, and other pertinent data as may be outlined herein or in each CTA’s risk disclosure document. Important Risk Disclosure

2 To date, EBOT Trading has approved a Select Few CTA’s from hundreds researched who meet our rigid performance and risk management criteria. Our Select Group of Approved CTA’s 23.12% annualized Rate of Return since 2005 Option writer – Stock Indices The LEOPARD $35,000 min 20.96% annual ROI since ‘08 Day Trade Diversified Futures The LYNX $250,000 min Why CTA Managed Accounts Make Sense CTA’s are highly regulated by the NFA and CFTC offering unparalleled transparency who are required to file comprehensive documents and performance records; accounts are segregated and not comingled, positions are always liquid with NAV statements posted real-time daily. People may view commodity trading as an unknown, too risky or too wild and complicated a venture to be a viable alternative to the more traditional investments. Yet in truth, stats have shown an exponential inflow of funds in the last decade as CTA’s tend to be more flexible with shorter term strategies, able to apply contrarian systems, as well as detect reversals in market momentum in either BULL or BEAR markets. CTA Managed futures are becoming increasingly popular as studies have proven they tend to do the best job by far of protecting portfolios during difficult times… fulfilling a vital role for diversity and for taming volatility, especially during periods of market distress. The hard work has been done… literally years of pouring over and decoding extensive performance and risk management stats from hundreds of CTAs in order to single out a select few that meet our rigid criteria for approval in what we call our “TOP CAT” CTA’s. Look them over and consult with an E-BOT Trading Broker for more details and CTA disclosure documents with which to help decide which may be best for your trading objectives. Why CTA Managed Accounts Make Sense CTA’s are highly regulated by the NFA and CFTC offering unparalleled transparency who are required to file comprehensive documents and performance records; accounts are segregated and not comingled, positions are always liquid with NAV statements posted real-time daily. People may view commodity trading as an unknown, too risky or too wild and complicated a venture to be a viable alternative to the more traditional investments. Yet in truth, stats have shown an exponential inflow of funds in the last decade as CTA’s tend to be more flexible with shorter term strategies, able to apply contrarian systems, as well as detect reversals in market momentum in either BULL or BEAR markets. CTA Managed futures are becoming increasingly popular as studies have proven they tend to do the best job by far of protecting portfolios during difficult times… fulfilling a vital role for diversity and for taming volatility, especially during periods of market distress. The hard work has been done… literally years of pouring over and decoding extensive performance and risk management stats from hundreds of CTAs in order to single out a select few that meet our rigid criteria for approval in what we call our “TOP CAT” CTA’s. Look them over and consult with an E-BOT Trading Broker for more details and CTA disclosure documents with which to help decide which may be best for your trading objectives. Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

3 22.27% annual ROI since ‘08; 89.7% Mo. P to L Option writer – Full-sized Stock Indices The COUGAR $30,000 min % annual ROI Strategy The JAGUAR $TBD min % annual ROI Strategy The TIGER $TBD min Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com 46.28% avg annual ROI; 404% since inception Oil Option writer + Diversified 13 active futures The CIVET $250,000 min % annual ROI Strategy The MANX $TBD min % annual ROI Strategy The CHEETAH $TBD min

4 Overall Performance Data Original Start DateDec 2005 Average Monthly Return1.88 % vs Last 3YR Avg Mo. Ret.1.30 % Monthly STD Deviation5.01 % Maximum Draw Down-17.93 % Avg Peak-to-Valley DDown-6.40 % Annualized Rate of Return23.55 % CTA – The Leopard Minimum Investment: $35,000 Trading Strategy: Option Writing / Stock Indices CTA – The Leopard Minimum Investment: $35,000 Trading Strategy: Option Writing / Stock Indices MONTHLY PERFORMANCE (gain or loss in %) YEARJanFebMarAprMayJunJulAugSepOctNovDec Annual ROR Max DD 2007 6.19-17.933.99-8.065.93-4.07-4.1011.607.422.311.153.68 4.44% -17.93% 2008 1.761.610.753.204.330.681.271.842.5619.122.283.10 50.04% 0.0% 2009 3.483.400.254.200.821.32-6.313.01-0.230.481.200.74 12.57% -6.31% 2010 0.991.870.90-2.413.410.870.504.16-4.182.370.850.64 10.08% -4.18% 2011 2.04-4.714.372.481.971.03-1.344.172.551.541.440.1 16.43% -4.71% 2012 0.461.161.71-0.411.60-0.21-0.381.841.00 6.94 % 0.00% Since 2005, this CTA uses unique tool sets of analysis software, proprietary templates, and control charts in deploying a core strategy of selling stock index option spreads over a variety of market climes including up-trends, bear markets, and high volatility. Option spreads consist of the simultaneous purchase and sale of options of different exercise prices and/or expiration months for capturing profits when sold options are repurchased at reduced value, or, when expired worthless. Central to the success of this strategy is the Manager’s ability to effectively use research, analytical tools, and stringent risk management protocols. Our strategies do not depend on a prediction of market direction per se, but rather the range of market movements over time frames, normally from 30 to 90 days which tend to produce returns which have a very low correlation to the returns of broad equity market indices. Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

5 FEE STRUCTURE Management Fee2 % Incentive Fee20 % Avg Margin Requirement50 % Round Turns per Million3000 Last 3Yrs Avg GAIN Dev. 2.10 % Avg Mo. Gain over rsk/free*1.16 % COMPARABLE INVESTMENT STATISTICS*** COMPARISONS LEOPARD CTA Index (since 1980 ^ ) S&P PriceMutual Funds Cumulative Annualized ROR: 23.12 %3.63 %2.13 %N/A Total Return from Inception: 256 %11.6 %15.46 %N/A Total Cumulative VAMI**: $ 3557$ 1177$ 1078$ 988 (5 yrs) Largest 5Yr Monthly Gain: 19.12 %5.52 %10.77 %N/A Largest 5 Yr Monthly Loss: - 6.31 %- 2.94 %-16.83 %N/A Overall Mo. Profits to Losses³: 83 %51.79 %55.3 %N/A Last 3YR Annualized ROR: 13.00 %17.26 %18.45 %-0.85 % Last 1 Year Return: 16.4 %-2.13 %15.4 %2.14 % Cumulative last 3 Yr Return: 44 %4.36 %37.82 %15.81 % Cumulative last 5 Yr Return: 126 %25.66 %-11.3 %- 1.21 % Risk-Adjusted Performance Ratios* Calmar (uses last 3 Yr ROR ÷ absolute Max DD) 2.06 Sterling (uses last 3 Yr ROR ÷ Max DD + (-10%) 0.80 Sortino (uses ~2% min risk-free ROR ÷ 3 Yr Std Dev.) 0.57 Sharpe (uses ~2% min risk-free ROR ÷ 3Yr Down Dev.) 0.38 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

6 CTA – The Cougar Minimum Investment: $30,000 Trading Strategy: 100% Discretion – Full-sized Stock Index Options CTA – The Cougar Minimum Investment: $30,000 Trading Strategy: 100% Discretion – Full-sized Stock Index Options MONTHLY PERFORMANCE (gain or loss in %) YEARJanFebMarAprMayJunJulAugSepOctNovDec Annual ROR Max DD 2008 1.160 Trd1.27 2.44 % 0.0 % 2009 2.261.802.791.750.843.71-5.776.39-2.970.065.992.30 20.17 % -5.77 % 2010 2.952.92-0.430.753.361.812.202.330.950.052.210.45 21.30 % -0.43 % 2011 1.331.222.2-1.622.663.451.460.532.803.092.770.62 22.42 % -1.62 % 2012 0.921.17-0.531.742.10-0.95 2013 This CTA employs a 100% discretionary trading strategy dedicated almost exclusively to Options of full-sized Stock Index Futures Contracts, but may also include similar strategies trading options, futures, and cash with respect to agricultural products, metals, currencies, financial instruments and indices. The main strategy involves writing (selling of time premium) put and call options. However, at times puts and calls may be purchased to reduce margin or to advantage what are believed to be profitable trades based upon prevailing market conditions. Writing of options involves unlimited risk of loss between collected premiums and adverse price movement of the underlying futures. This CTA analyzes fundamental environments and technical indicators to anticipate trading ranges as well as to help discern trends, preferred strike prices, and where markets are not likely to go pursuant to Put and Call options usually due to expire within 90 days. Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com Overall Performance Data³ Original Start DateOct 2008 Average Monthly Return1.58 % vs Last 3YR Avg Mo. Return1.64 % Monthly STD Deviation2.18 % Maximum Draw Down5.77 % Avg Peak-to-Valley DDown2.70 % Annualized Rate of Return20.40 %

7 FEE STRUCTURE Management Fee2 % Incentive Fee20 % Avg Margin Requirement50 % Round Turns per Million2300 Last 3Yrs Avg GAIN Dev.2.18% Avg Mo. Gain over rsk/free*1.51 % COMPARABLE INVESTMENT STATISTICS*** COMPARISONS COUGAR CTA Index (since 1980 ^ ) S&P PriceMutual Fund Index Cumulative Annualized ROR: 22.27 %3.63 %2.34 %N/A Total Return from Inception: 83 %11.6 %7.82 %N/A Total Cumulative VAMI**: $ 1828$ 1177$ 1078$ 988 (5 yrs) Largest 5Yr Monthly Gain: 6.39 %5.52 %10.77 %N/A Largest 5 Yr Monthly Loss: -5.77 %- 2.94 %-16.83 %N/A Overall Mo. Profits to Losses³: 89.7 %51.79 %55.3 %N/A Last 3YR Annualized ROR: 21.29 %17.26 %18.45 %-0.85 % Last 1 Year Return: 22.42 %-2.13 %15.4 %2.14 % Cumulative last 3 Yr Return: 78 %4.36 %37.82 %15.81 % Cumulative last 5 Yr Return: N/A25.66 %-11.3 %- 1.21 % Risk-Adjusted Performance Ratios* Calmar (uses last 3 Yr ROR ÷ absolute Max DD) 3.69 Sterling (uses last 3 Yr ROR ÷ Max DD + (-10%) 1.35 Sortino (uses ~2% min risk-free ROR ÷ 3 Yr Std Dev.) 1.31 Sharpe (uses ~2% min risk-free ROR ÷ 3Yr Down Dev.) 0.69 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

8 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com Overall Performance Data³ Original Start DateJan 2008 Average Monthly Return1.41 % vs Last 3YR Avg Mo. Ret.1.59 % Monthly Std Deviation1.83 % Maximum Draw Down-0.69 % Avg Peak-to-Valley DDown-0.38 % Annualized Rate of Return20.68 % CTA – The Lynx Minimum Investment: $250,000 Trading Strategy: Discretionary Day Trading of Diversified Futures CTA – The Lynx Minimum Investment: $250,000 Trading Strategy: Discretionary Day Trading of Diversified Futures MONTHLY PERFORMANCE (gain or loss in %) YEARJanFebMarAprMayJunJulAugSepOctNovDec Annual ROR Max DD 2008 2.91-0.704.55-1.335.071.681.28-0.750.553.22-0.404.10 21.80 % -1.33 % 2009 0.401.100.20-0.201.600.802.400.500.101.100.701.50 10.70 % -0.20 % 2010 2.606.405.904.106.901.301.700.501.901.000.00 33.20 % -0.00 % 2011 2.78-0.69-0.531.281.211.221.750.402.503.451.82-0.29 15.86 % -1.22 % 2012 0.040.052.803.201.400.000.60-0.40 2013 This CTA uses a short-term trading approach designed to generate smaller trade appreciation in generation of cumulative returns. Theprimary strategy involves day trading a diversified group of futures only (no options)… primarily the Euro and other major currencies, 30 year Treasury Bonds, S&Ps, crude oil, and gold using discretionary, proprietary trading strategies largely motivated by inter-market correlations vis-a-vis fundamental and technical analysis. This CTA also monitors market volatilities commensurate with general market sentiment and stringent risk management strategies. For example, capital allocation to positions is influenced by profit probabilities and risk – reward ratios subject to predetermined, volatility-adjusted unit sizes. The CTA focuses on highly liquid markets and may, from time to time, incorporate quantified loss –triggered software and similar risk management strategies.

9 FEE STRUCTURE Management Fee2 % Incentive Fee20 % Avg Margin Requirement30 % Round Turns per MillionN/A Last 3Yrs Avg GAIN Dev.2.16 % Avg Mo. Gain over rsk/free*1.45 % COMPARABLE INVESTMENT STATISTICS*** COMPARISONS LYNX CTA IndexS&P PriceMutual Fund Index Cumulative Annualized ROR: 20.96 %3.63 %-2.41 %N/A Total Return from Inception: 114 %11.6 %-9.28 %N/A Total Cumulative VAMI**: $ 2141$ 1177$ 928$ 988 (5 yrs) Largest 5Yr Monthly Gain: 6.9 %5.52 %10.77 %N/A Largest 5 Yr Monthly Loss: - 1.33 %- 2.94 %-16.83 %N/A Overall Mo. Profits to Losses³: 83 %51.79 %55.3 %N/A Last 3YR Annualized ROR: 20.68 %17.26 %18.45 %-0.85 % Last 1 Year Return: 15.85 %-2.13 %15.4 %2.14 % Cumulative last 3 Yr Return: 76 %4.36 %37.82 %15.81 % Cumulative last 5 Yr Return: N/A25.66 %-11.3 %- 1.21 % Risk-Adjusted Performance Ratios* Calmar (uses last 3 Yr ROR ÷ absolute Max DD) 20.7 Sterling (uses last 3 Yr ROR ÷ Max DD + (-10%) 1.93 Sortino (uses ~2% min risk-free ROR ÷ 3 Yr Std Dev.) 0.59 Sharpe (uses ~2% min risk-free ROR ÷ 3Yr Down Dev.) 0.80 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

10 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com Overall Performance Data Original Start DateOct 2007 Average Monthly Return3.46 % vs Last 3YR Avg Mo. Ret.4.26 % Monthly Std Deviation6.40 % Maximum Draw Down14.08 % Avg Peak-to-Valley DDown6.33 % Annualized Rate of Return46.28 % CTA – The Civet Minimum Investment: $250,000 Trading Strategy: Balanced discretionary 50% Oil options & 50% to 13 most active futures-options CTA – The Civet Minimum Investment: $250,000 Trading Strategy: Balanced discretionary 50% Oil options & 50% to 13 most active futures-options MONTHLY PERFORMANCE (gain or loss in %) YEARJanFebMarAprMayJunJulAugSepOctNovDec Annual ROR Max DD 2008 -14.082.525.963.193.752.258.937.93-4.18-5.9417.83-12.03 12.22 % -14.08 % 2009 18.40-1.543.9713.35-7.887.4110.005.2210.349.2110.3014.81 140.09 % -7.88 % 2010 8.898.298.263.15-8.048.944.79-3.3912.272.46-0.582.69 57.16 % -8.04 % 2011 -5.20-5.313.66 -6.292.861.15-0.894.235.845.292.86 11.36 % -10.23 % 2012 4.221.681.433.630.34-0.461.992.661.61 18.36 % -0.46 % 2013 This CTA uses an aggressive long-short volatility strategy. Tactical allocation is flexible and can be adjusted to advantage market volatility as well as contraction. Capital is allocated 50% (Core Model) to options of the energy complex held for a maximum of 50 days; 50% (Macro Model) utilizing ten sub-set strategies for diversification options held for maximum of 30 days over 26 of the most liquid futures. Core allocations are made on a compounding basis with exposure adjusted according to pre-defined risk factors. Macro allocations are staggered to maximize time-diversity and to reduce correlation across the entire complex. The Core model implements at proprietary three-tier risk-management format based upon drawdown, premium expansion-contraction, and technical factors. In both models, custom software provides for real-time alerting mechanisms, futures hedging and position liquidation, and unique diversification – market correlation triggers.

11 FEE STRUCTURE Management Fee2 % Incentive Fee20 % Avg Margin Requirement35 % Round Turns per Million3000 Last 3Yrs Avg GAIN Dev.6.59 % Avg Mo. Gain over rsk/free*4.12 % COMPARABLE INVESTMENT STATISTICS*** COMPARISONS CIVET CTA IndexS&P PriceMutual Fund Index Cumulative Annualized ROR: 46.28 %3.63 %-2.41 %N/A Total Return from Inception: 404 %11.6 %-9.28 %N/A Total Cumulative VAMI**: $5036$ 1177$ 928$ 988 (5 yrs) Largest 5Yr Monthly Gain: 18.4 %5.52 %10.77 %N/A Largest 5 Yr Monthly Loss: - 14.08 %- 2.94 %-16.83 %N/A Overall Mo. Profits to Losses³: 73 %51.79 %55.3 %N/A Last 3YR Annualized ROR: 61.37 %17.26 %18.45 %-0.85 % Last 1 Year Return: 11.36 %-2.13 %15.4 %2.14 % Cumulative last 3 Yr Return: 320 %4.36 %37.82 %15.81 % Cumulative last 5 Yr Return: 404 %25.66 %-11.3 %- 1.21 % Risk-Adjusted Performance Ratios* Calmar (uses last 3 Yr ROR ÷ absolute Max DD) 5.84 Sterling (uses last 3 Yr ROR ÷ Max DD + (-10%) 2.99 Sortino (uses ~2% min risk-free ROR ÷ 3 Yr Std Dev.) 1.57 Sharpe (uses ~2% min risk-free ROR ÷ 3Yr Down Dev.).64 Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com

12  The follow RATIOs are important measures for assessing risk – reward performance over the last 3 years. The CALMAR: compounded annual rate of return divided by maximum drawdown… generally speaking, the higher the ratio the better (IE: 1.00 is good, 2.00+ is excellent). Some funds may show high returns, but also have high draw-downs. The STERLING: similar to Calmar using compounded annual rate of return divided by max drawdown LESS 10%. “Risk – adjusted” return measurement of highest returns while enduring the least amount of volatility. The SHARPE: risk adjusted benchmark describes how well an investment uses risk to obtain return by subtracting a “risk- free” ROR (ie: 10 yr T-Note) from CTA’s ROR, divided by the Std Deviation. Shows whether a portfolio’s returns are due to smart investment decisions or a result of excess risk. The greater the ratio, the better its risk-adjusted performance. The SORTINO: similar to Sharpe, except it uses Down vs Standard Deviation to adjust for UP and DOWN volatility in the Sharpe ratio… provides a risk-adjusted measure of performance without penalizing it for upward price changes.  * average monthly Rate of Return in excess of an alternative “risk-free” investment (ie: 10 yr T-Note)  ** the Cumulative VAMI is the growth per $1000 investment through to last full reported year  *** CTA Index (Barclays 565 CTA programs); S&P (Standard & Poor 500); Index of “Large Value” Mutual Funds (Morningstar)  Data³ overall since inception calculated through to last full year unless designated as last 3yr data³  We use mathematical formulas prescribed for computation of various ratios, annualized rates of return, and other relevant performance and risk management statistics, and though believed reliable, be advised that results herein may vary slightly or significantly from those posted elsewhere on websites or within a CTA’s own Disclosure Documents due to current changes, use of different or variable time frames, and other factors that could skew computed results. Consult with your E-BOT Trading Broker to help determine which size, strategy, and performance statistics best suit your overall objectives. It’s important to note various “TOP CAT” CTA’s may reflect more or less conservative strategies vis-a-vis risk management, use of futures and/or options, a mix of discretionary or system generated trades, or deploy a fundamental vs technical approach to trading, etc. which may be cited within their respective profiles. E-BOT Trading in sync with its FCM has spent considerable time and effort decoding important analytical performance and risk management statistics in compiling a short list of CTA’s we deem to be the most versatile, well managed, and consistent performers from among the hundreds reviewed. Consult with your E-BOT Trading Broker to help determine which size, strategy, and performance statistics best suit your overall objectives. It’s important to note various “TOP CAT” CTA’s may reflect more or less conservative strategies vis-a-vis risk management, use of futures and/or options, a mix of discretionary or system generated trades, or deploy a fundamental vs technical approach to trading, etc. which may be cited within their respective profiles. E-BOT Trading in sync with its FCM has spent considerable time and effort decoding important analytical performance and risk management statistics in compiling a short list of CTA’s we deem to be the most versatile, well managed, and consistent performers from among the hundreds reviewed. Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures and options involves risk of loss and may not be suitable for all investors. www.ebottrading.com


Download ppt "Clients should not base decisions solely upon past performances which are not indicative of future results nor a guarantee of success. Trading futures."

Similar presentations


Ads by Google