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Lone Star

  • CTA Name : Fundamental Futures
  • Program Name : Lone Star
  • Start Date : 1999-01-01
  • Trading Strategy
  • Systematic : -
  • Discretionary : 90%
  • Fundamental : Yes
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : -
  • Markets Traded
  • Stock Index : -
  • Interest Rates : -
  • Currencies : -
  • Metals : -
  • Energy : -
  • Grains : Yes
  • Meats : Yes
  • Softs : -

Fundamental Futures

Lone Star

There is no performance data for this program

Program Description: While Fundamental Futures Inc. looks at and analyzes both fundamental and technical analysis, for the most part final trading decisions are based on fundamental factors. Trading mostly in the agriculture markets FFI will scrutinize factors affecting supply and demand, historical price patterns, and seasonal tendencies of a commodity to forecast possible future price movement. When a trade position is in place FFI then looks to certain technical factors to help in determining key price levels in which to exit. Some of these technical factors will include volume, open interest and the price of a commodity in relation to its price during previous periods. When determining the amount of assets to allocate or the number of contracts to be trading in any specific commodity contract FFI will rely on the experience and judgement of their two principal traders Steve DeCook and Malinda Goldsmith.

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