Key Takeaways
- • aiSource added six new managed futures programs to its CTA Database, with minimum investments ranging from $100,000 to $5,000,000.
- • MOC Financial Group LLC's GGM (Great Grand Master) program is a fully automated, rules-based execution strategy across index, metals and energy futures, with a $100,000 minimum.
- • Volt Capital Management AB's Volt Macro Program applies machine learning to liquid global futures, targets about 10% annualized volatility, and requires a $5,000,000 minimum, available to Qualified Eligible Persons only.
- • Contrarian Investors LLC's Contrarian Commodities program is long-only across energy, metals and agriculturals, with a $1,000,000 QEP-only minimum and holding periods of several months to two years.
- • The database listing is not an endorsement by aiSource, which states that past performance is not indicative of future results.
Summary
aiSource has added six managed futures programs to its CTA Database, according to the publisher's listing. Each entry links to a factsheet and carries a stated minimum investment, which ranges from $100,000 to $5,000,000.
MOC Financial Group LLC offers the GGM (Great Grand Master) program, with a $100,000 minimum. The program is fully automated and rules-based, designed to address execution rather than forecasting. Trade selection, position sizing and risk controls are applied consistently across index, metals and energy futures.
Valorem Investments LLC lists its Currency Futures Alpha Strategy with a $100,000 minimum. The program is primarily systematic and relative-value oriented, trading major currency futures. It seeks to profit from macro-driven divergences expected to revert to equilibrium, aiming to capture flows from large, non-profit-seeking institutional participants.
Comhla LLC's Comhla Equinox Multi-Asset program carries a $150,000 minimum. It is a fully systematic swing-trading program driven by a proprietary model, trading standard, E-mini and Micro E-mini U.S. futures. The stated target margin allocation is roughly 40% indices, 40% metals and 20% energies.
R Best, LLC's World Select Program requires a $250,000 minimum. It is a systematic long/short strategy seeking absolute returns in rising or falling markets, allocating risk across equities, fixed income, metals, energy, currencies and agricultural futures traded on CME. The program captures long-term momentum with an average holding period of about 180 days.
Contrarian Investors LLC's Contrarian Commodities program is long-only across energy, metals and agricultural markets, with a $1,000,000 minimum available to QEPs only. Roughly half the allocation is counter-trend scale buying into weakness, with the remainder in a breakout strategy for emerging trends. Holding periods range from several months to two years.
Volt Capital Management AB's Volt Macro Program requires a $5,000,000 minimum for QEPs. It is a diversified, systematic macro program applying machine learning to liquid global futures. Fundamental drivers are primary, with technical signals used mainly for timing and risk management. The program targets about 10% annualized volatility and trades long and short with fully automated execution.
aiSource notes that inclusion in the database is not a recommendation, that past performance does not guarantee future results, and that investors should review each program's disclosure document. aiSource is a D.B.A. of Lakefront Futures & Options, LLC.
MOC Financial Group LLC offers the GGM (Great Grand Master) program, with a $100,000 minimum. The program is fully automated and rules-based, designed to address execution rather than forecasting. Trade selection, position sizing and risk controls are applied consistently across index, metals and energy futures.
Valorem Investments LLC lists its Currency Futures Alpha Strategy with a $100,000 minimum. The program is primarily systematic and relative-value oriented, trading major currency futures. It seeks to profit from macro-driven divergences expected to revert to equilibrium, aiming to capture flows from large, non-profit-seeking institutional participants.
Comhla LLC's Comhla Equinox Multi-Asset program carries a $150,000 minimum. It is a fully systematic swing-trading program driven by a proprietary model, trading standard, E-mini and Micro E-mini U.S. futures. The stated target margin allocation is roughly 40% indices, 40% metals and 20% energies.
R Best, LLC's World Select Program requires a $250,000 minimum. It is a systematic long/short strategy seeking absolute returns in rising or falling markets, allocating risk across equities, fixed income, metals, energy, currencies and agricultural futures traded on CME. The program captures long-term momentum with an average holding period of about 180 days.
Contrarian Investors LLC's Contrarian Commodities program is long-only across energy, metals and agricultural markets, with a $1,000,000 minimum available to QEPs only. Roughly half the allocation is counter-trend scale buying into weakness, with the remainder in a breakout strategy for emerging trends. Holding periods range from several months to two years.
Volt Capital Management AB's Volt Macro Program requires a $5,000,000 minimum for QEPs. It is a diversified, systematic macro program applying machine learning to liquid global futures. Fundamental drivers are primary, with technical signals used mainly for timing and risk management. The program targets about 10% annualized volatility and trades long and short with fully automated execution.
aiSource notes that inclusion in the database is not a recommendation, that past performance does not guarantee future results, and that investors should review each program's disclosure document. aiSource is a D.B.A. of Lakefront Futures & Options, LLC.
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