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.
World Select Commodity
The World Select Program is engineered to generate high absolute returns in both rising and falling markets through disciplined, systematic long-term positioning in managed futures. The program dynamically constructs long-short portfolios that efficiently allocate risk across seven core sectors: equities, fixed income, currencies, energies, agricultural and crypto commodities. By capturing momentum with an average holding period of approximately 180 days, the strategy maintains positions through short-term noise, reducing the risk of premature exits. Portfolio construction is fully systematic, driven by absolute and relative momentum, volatility, correlations, term structure, and relative valuations.
Private Client Institutional
The Private Client Institutional Program delivers absolute returns by executing intraday momentum and reversal strategies in the S&P 500 E-mini futures market. Utilizing proprietary short-term systematic models and machine learning, the program identifies high-probability directional opportunities and establishes positions with precise profit targets and stop-loss levels. Strict risk management protocols and proprietary indicators actively reduce exposure during volatile conditions, preserving capital. All positions are liquidated by the end of each trading day, eliminating overnight risk.
Tactical Bitcoin
The R Best Tactical Bitcoin Program (TBC) delivers high returns with disciplined risk management through a fully systematic approach to Bitcoin futures. Utilizing advanced algorithms, the program automates trading decisions while deliberately excluding weekend hours to minimize exposure to volatile off market moves. It dynamically evaluates cross-sectional momentum across Bitcoin and Ethereum, entering positions only when both assets show favorable conditions. Short- and medium-term relative strength indicators combined with volatility analysis guide precise entry, exit, and position sizing. The strategy flattens all positions before Friday’s close and reassesses on Sunday’s open, ensuring no weekend risk.