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Managed Growth

  • CTA Name : FSW Capital Partners, LLC
  • Program Name : Managed 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

Managed Growth

There is no performance data for this program

The fully automated trading program developed by FSW combines multiple models that isolate maximum reward to risk trading opportunities in the S&P Futures Market. Unlike most trading systems which operate on subjective, antiquated mathematical equations, the program operates using the core principles of supply and demand. This proprietary trading methodology operates in multiple time frames and employs both trend-following and counter-trend strategies. The program is self-adjusting and adapts to any market environment using no human intervention in its trading decisions. The result is consistent performance based on objective information and market logic. 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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