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.

Performance on all of our Managed Futures is net of all commissions and trading costs, but ex. performance fee.

Our Complete System 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.

NASDAQ MARKET TOTAL PERFORMANCE

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CRUDE OIL MARKET 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.

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 MARKET TOTAL PERFORMANCE

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SILVER MARKET TOTAL PERFORMANCE

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CRUDE OIL SYSTEM PERFORMANCE

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COMEX Silver futures (SI), a global benchmark, is designed to help you harness the benefits of financial risk management tools and rein in risk to a level that works best for you. Similar to Gold contracts, Silver futures are used extensively as a safe haven in times of financial uncertainty. We benchmark our Silver System towards this Silver futures (SI) price.

CRUDE OIL SYSTEM PERFORMANCE

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E-mini S&P 500 Index Futures. The S&P 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. It is believed to represent the U.S. economy accurately due to diversity and vast coverage of the stock market. We benchmark our S&P 500 System towards this S&P 500 futures (SPX) price.

S&P 500 MARKET TOTAL PERFORMANCE

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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.