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Kinkopf Capital S&P

  • CTA Name : Kinkopf Capital Management, LLC
  • Program Name : Kinkopf Capital S&P
  • Start Date : 1999-01-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : Yes
  • Multi-Term : -
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : -
  • Currencies : -
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

Kinkopf Capital Management, LLC

Kinkopf Capital S&P


SPECIAL NOTE--PERFORMANCE IS FROM THE PROPRIETARY TRADING ACCOUNT OF THE ADVISOR. A Separate managed account program began reporting in 2007. Kinkopf Capital Management, LLC uses a systematic technical analysis approach that incorporates a diverse array of data that is programmatically analyzed and then statistically evaluated to produce a trading system that is long term stable yet robust to react to system changes over time. Kinkopf Capital Management, LLC core investment philosophy adheres to a strict process that follows a disciplined approach towards trading. Ken Kinkopf designed the statistical trading system to dynamically manage risk by using various techniques combining volatility measures, reversal flow, price target stops and timing stops. He calls his approach “Dynamic Risk Management”. In addition, Mr. Kinkopf’s trading system reduces market exposure by approximately fifty percent during an average year by limiting equity exposure to system tradable events only. Mr. Kinkopf continuously trades this system on a live daily basis since 1999. Recent simulated back testing from 1984 also provided congruent results. Risk management and discipline are the keys for long term success in the markets. Discipline will allow our investment strategy to remain viable in the face of market adversity.

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