Our Differentiated Approach to Investing
Our Fund utilizes a quantitative and systematic trend-following strategy that is rigorously back-tested to trade a wide array of global futures markets to capture large persistent market trends in either bull or bear markets.
The core principle of the strategy is to approriately manage risk during non-trending periods, ride winner, and cut losing trades very quickly and systematically across different time frames to achieve a diversified portfolio. Our disciplined risk management methodology seeks to protect capital and limit downside risk, while skewing returns to the upside to justify the volatifty of the fund.
Diversified Portfolio
Our Fund is an Asian-centric CTA fund and having exposure to more than 80 regulated and highly liquid exchange-traded futures markets. We are also one of the first pioneers entered into China and Vietnam’s future markets.
