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GEORGICA CAPITAL LLC.
Trend 1 Program |
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- CTA Name : Georgica Capital LLC.
- Program Name : Trend 1 Program
- Start Date : 1999-01-01
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- Trading Strategy
- Systematic : 100%
- Discretionary : 0%
- Fundamental : -
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : Yes
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : Yes
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- Markets Traded
- Stock Index : -
- Interest Rates : Yes
- Currencies : Yes
- Metals : -
- Energy : Yes
- Grains : Yes
- Meats : -
- Softs : Yes
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Georgica Capital LLC.
Trend 1 Program
There is no performance data for this program
Trend 1 is a classic systematic trend following program designed to provide core exposure for managed futures portfolios. Ongoing costs are reduced by investors being charged a flat management fee with no performance fees. Trend 1 was developed to take advantage of market trends in as reasonable and non-curve-fitted a fashion possible. The same computerized algorithm is used on each market. Trend 1's standard portfolio trades 14 financial, energy and agricultural futures markets each over 20 time frames. The algorithm is designed to keep margin usage and performance volatility low relative to most trend following strategies. Trend 1 is available via managed account, US fund, or offshore fund. Fund investors have a choice of standard or 2X leverage. Georgica offers complete risk transparency with all of its investment vehicles. Trend 1 was not traded from December 2002 through June 2004. Prospective clients must be Qualified Eligible Clients (QECs) as defined by CFTC Rule 4.7(b)(1)(ii).
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