Managed Futures PERFORMANCE

In order to maximize total return, we have selected the most liquid and suitably volatile futures to build our portfolio of systems. A selection of these systems, together with adjusted exposure, creates the client’s portfolio in their account. Each client can individually choose which systems and exposure to include.

Risk disclosure: Trading Futures and Options on Futures involves substantial risk of loss and is not suitable for all investors. Opinions, market data, and recommendations are subject to change without notice. Past performance is not indicative of future results. We are a Swiss Asset Manager regulated by VQF. Our membership can be verified by searching for “Delta1trader” on the FINMA website.

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Our Induvidual Systems Performance 2020

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NASDAQ STANDARD LEVERAGE SYSTEM PERFORMANCE

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E-mini Nasdaq-100 futures (NQ) offer liquid benchmark contracts to manage exposure to the 100 leading non-financial U.S. large-cap companies that make up the Nasdaq-100. We benchmark our Nasdaq System towards this E-mini Nasdaq-100 futures (NQ) price.

In this system, each trade has 1.0% risk per trade and 9.0% max statistical loss in a row according to the probability chart. It does 2.2 trades per day and has 92 minutes concentrated time exposure to the markets per trade in average. We call this Standard Leverage.

NASDAQ SYSTEM TOTAL PERFORMANCE

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CRUDE OIL SYSTEM TOTAL PERFORMANCE

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CRUDE OIL SYSTEM PERFORMANCE

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NYMEX WTI Crude Oil futures (CL), the world’s most liquid crude oil contract. When traders need the current oil price, they check the WTI Crude Oil price. This futures provide direct crude oil exposure and are the most efficient way to trade oil after a sharp rise in US crude oil production. We benchmark our Crude Oil System towards this WTI Crude Oil futures (CL) price.

In this system, each trade has 0.9% risk per trade and 8.1% max statistical loss in a row according to the probability chart. It does 4.4 trades per day in average. We call this Standard Leverage.

CRUDE OIL SYSTEM PERFORMANCE

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COMEX Gold futures (GC) represent the world’s leading benchmark futures contract for gold prices. The contract offers superior liquidity, trading the equivalent of nearly 27 million ounces daily. Gold futures have many uses: to diversify a portfolio, to invest in what is widely viewed as a safe haven asset in times of uncertainty, to hedge inflation, and even as a currency. We benchmark our Gold System towards this Gold futures (GC) price.

GOLD SYSTEM TOTAL PERFORMANCE

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SILVER SYSTEM TOTAL PERFORMANCE

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STATISTICS COMING SOON

 

 

 

 

 

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S&P 500 SYSTEM TOTAL PERFORMANCE

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