Disciplined, Rules Based, Repeatable
Rules, systems, and discipline improve long-term performance by removing subjectivity and emotion. Focusing on signal rather than noise.
Disciplined and Rules Based
Our strategy is condensed to a set of specific rules. There is no need to wonder what to do when the markets open every day. We follow these rules with discipline.
Systematic means we act according to a set of methodical rules which have been put together in a complete system. Decisions of what contracts to trade at any given time, whether to position long or short, and what position size to use are decisions which are made systematically and quantitatively. Likewise, decisions of when to exit positions for small loss, small gain, or for larger gain are also systematic and quantitative.
Quantitative means we have measured mathematical values for our rules and system parameters.
Because decisions are rules based, systematic, and quantitative, our process is repeatable and testable.
THE RISK OF LOSS IN TRADING FUTURES CAN BE SUBSTANTIAL. YOU SHOULD, THEREFORE, CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.