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CARAT CAPITAL, LLC
Non-Linear Stock Index Program

  • CTA Name : Carat Capital, LLC
  • Program Name : Non-Linear Stock Index Program
  • Start Date : 2004-01-01
  • 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 : -
  • Currencies : -
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

Carat Capital, LLC

Non-Linear Stock Index Program


There is no performance data for this program

CARAT’s Non-Linear Stock Index Program applies a non-linear mathematical approach to the equity markets. The program is unique because it uses modern research and technology – such as neural networks, "knowledge engineering," and artificial intelligence. These approaches offer more flexibility than traditional technical trading systems. The Non-Linear Stock Index Program applies these non-linear approaches – in combination with risk management and portfolio. The program invests in stock index futures and options markets around the world and 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 ten different futures and options interests and expects that up to twenty percent of an account’s assets will be committed to margin.



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