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Aggressive Growth

  • CTA Name : FSW Capital Partners, LLC
  • Program Name : Aggressive Growth
  • Start Date : 2004-04-14
  • Trading Strategy
  • Systematic : 90%
  • Discretionary : 10%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : Yes
  • Short-Term : Yes
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : -
  • Currencies : -
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

FSW Capital Partners, LLC

Aggressive Growth

There is no performance data for this program

FSW serves its clients with a prudent, disciplined risk management philosophy designed to preserve capital and build wealth over time. Each component to the program incorporates strict risk management principles, which allow it to capitalize on statistically higher probability/lower risk trading opportunities. Using these core concepts, the program identifies higher probability/lower risk price levels, and enters the market when supply and demand imbalances occur. When a trading opportunity is discovered, the program utilizes a risk-adverse swing trading approach. FSW believes this methodology takes advantage of a unique market niche overlooked by most money managers and offers its clients maximum potential gain with minimum market exposure. In considering the potential rewards of an investment in our managed accounts programs, our prospective clients are also encouraged to consider whether such trading is suitable and that the risk of loss can be substantial relative to ones financial position. The program generates approximately five (5) trades per month therefore maintaining low market exposure and limits trading to specific market conditions. The Managed Growth program is designed to produce consistent growth using conservative levels of risk exposure per trade. Within this strategy, the Managed Growth program attempts to reduce portfolio volatility and equity drawdown by limiting risk of loss in any individual position to one percent (1%) of the account equity. On average, the margin to equity ratio per position will range from 15% to 20% and the market value in any position can range between 1.5 to 3 times the account equity.

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