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ATTAIN PORTFOLIO ADVISORS
Phoenix Energy Program

  • CTA Name : Attain Portfolio Advisors
  • Program Name : Phoenix Energy Program
  • Start Date : 2003-01-20
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : Yes
  • Multi-Term : -
  • Markets Traded
  • Stock Index : -
  • Interest Rates : -
  • Currencies : -
  • Metals : -
  • Energy : Yes
  • Grains : -
  • Meats : -
  • Softs : -

Attain Portfolio Advisors

Phoenix Energy Program


There is no performance data for this program

The objective of Attainís asset management services is to achieve the maximum capital growth of assets within defined risk limitations. In particular, assets will be managed to maximize net return subject to constraints on projected maximum drawdown, minimum monthly return, and the probability of negative annual return, as computed using statistical models of the investment strategies. To meet these objectives, Attain will employ trading strategies on energy sector markets subject to various risk control techniques. These objectives and approach will explicitly consider and make allowances for uncertainty in trading system performance. However, statistical projections are necessarily based on historical results and there can be no assurance that actual returns will lie within the projected performance range. In any case, there will always be a non-zero probability of returns worse than target values. There is no representation being made that the advisorís program will be successful in achieving its objective. Specific Details: The "Phoenix Energy" program is a fully automated, mechanical strategy that enters both long and short positions in the Energy Futures Markets (e-mini Crude Oil, e-mini Natural Gas, Unleaded Gasoline, and Heating Oil). This proprietary strategy analyzes both long term market trends along with seasonal analysis to generate possible entry points for short term swing positions (Average Trade Period is 2 to 3 days). Upon entering a trade, both a Hard Stop and a Volatility Based Stop will protect positions from adverse market movements, while also preserving gains on profitable positions. Windfall profit targets are also employed for trades that reach specific levels derived using each marketís Average True Range.



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