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Alpha Program

  • CTA Name : Clarke Capital Management, Inc.
  • Program Name : Alpha Program
  • Start Date : 2000-04-17
  • Trading Strategy
  • Systematic : 95%
  • Discretionary : 5%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : Yes
  • Mid-Term : Yes
  • Short-Term : -
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : -
  • Interest Rates : -
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

Clarke Capital Management, Inc.

Alpha Program

There is no performance data for this program

The Alpha and Omega programs trade approximately 40 domestic and international commodity interests utilizing 14 models with a medium-to-long time frame, risk control and profit-taking characteristics. 9 of these commodity interests are either long or short interest rate contracts, reflecting interest rates in Europe, the US, Canada, Japan and Australia. The balance of commodity interests traded include currencies, grains, softs, metals, meats and fuels, both foreign and domestic. These fourteen models have been selected for their ability as a group to provide a high return for the amount of exposure or time that a position is held. It should be noted that there will be times when there is significant correlation between markets within a market sector or between market sectors, possibly in an adverse direction to positions held in the client’s account. Clients of the Alpha or Omega programs should be aware that this factor alone, although there are others, will lead to periods of extreme volatility. The Alpha and Omega programs will, at times, have a significantly higher margin to equity ratio than the Worldwide Program, and at other times will trade very lightly due to the selectivity of its models. Regarding the level of funding, the Advisor strongly recommends that Clients fund their account as a Fully-Funded account. The Advisor will consider a Client's desire to open a Notionally-Funded account on a case by case basis.

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