INVESTMENT PRODUCTS
As a registered Commodity Trading Advisor (CTA) we offer managed futures programs that strive to deliver superior risk-adjusted returns at a low cost. All of our programs operate as separately managed accounts so the funds can be secure in your name at a brokerage house of your choice for maximum transparency.
Private Client Institutional
The Private Client Institutional Program seeks to deliver absolute returns by applying intraday momentum and reversal strategies to the S&P 500 e-mini futures market. It utilizes short term, systematic technical models to capitalize on intraday directional moves in the equity futures markets. Our models are designed to establish intraday trading positions when the markets exhibit a high probability of developing a sustained trending move or a sustained reversion move that day. The programs use machine learning to intelligently select profitable opportunities, and use specific profit targets and stops to limit market exposure. Proprietary indicators and strict risk management policies reduce trading in volatile conditions to protect capital. All trades are liquidated by the end of each trading day.
World Select
The objective of the World Select Program is to deliver high absolute returns in rising or falling markets through systematic long-term positioning in managed futures. The program seeks to dynamically construct long-short portfolios that efficiently allocate risk across 6 distinct sectors – equities, fixed income, currencies, energies, metals, and agricultural markets. The program takes a long-term approach to capturing momentum by holding positions, on average, for 180 days. This long-term perspective reduces the likelihood of being shaken out of the market by short-term price fluctuations. Portfolio selection is done systematically, and position evaluation criteria include absolute and relative momentum, market volatility and correlations, term structure-based signals, and relative market/sector valuations.
Tactical Bitcoin
The objective of the R Best Tactical Bitcoin Program (TBC) is to deliver high returns while managing risk through a systematic approach to Bitcoin Futures. The program operates with automated trading strategies that exclude weekend trading hours. This approach significantly reduces exposure to sudden market fluctuations during off hours. The program utilizes advanced algorithms designed to analyze market trends and execute trades at optimal times, maximizing returns while minimizing risks. Dynamically evaluating the cross- sectional momentum across both Bitcoin and Ethereum, the strategy initiates entries only when both exhibit favorable conditions. Short and medium-term relative strength indicators, along with volatility analysis, allows fine tuning of entry/exit execution and size allocations properly. The program eliminates exposure to weekend market fluctuations by getting flat prior to Friday’s close, avoiding potential adverse market moves and reevaluates the efficacy of taking a position on Sunday’s open.