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Non-Linear Financial Program

  • CTA Name : CARAT Captial, LLC
  • Program Name : Non-Linear Financial Program
  • Start Date : 2001-10-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

CARAT Captial, LLC

Non-Linear Financial Program

There is no performance data for this program

CARAT's Non-Linear Financial Program applies a non-linear mathematical approach to the financial markets. The program is unique because it uses modern research and technology - such as neural networks, knowledge discovery, and artificial intelligence. These approaches offer more flexibility than traditional technical trading systems. The Non-Linear Financial Program applies these non-linear approaches - in combination with risk management and portfolio diversification - in an attempt to profit from the world's financial markets. The program invests in financial futures and options markets around the world - focusing on currencies, short-term and long-term interest rates, and stock indexes. The CARAT Non-Linear Financial Program is diversified in terms of the number of markets traded and the number of quantitative approaches. CARAT anticipates that the program may hold positions at any one time in as many as twenty-five different futures and options interests and expects that up to thirty percent of an account's assets will be committed to margin.

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