Register for FREE ACCESS to the CTA Database, Research Reports and In-Depth Qualitative Analysis

click here
Submit your Managed Futures program, update your monthly performance

click here

Combo Program

  • CTA Name : Mobius Asset Management, Inc.
  • Program Name : Combo Program
  • Start Date : 2003-09-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : Yes
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : -
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

Mobius Asset Management, Inc.

Combo Program


The Mobius Asset Management Combo Program trades a combination of Commodity and Financial sectors. The genesis of the methodology was to establish a product that would "stand alone" for sector trading. The promising success in two sectors led to the development of the Combo Trading Program. The primary objective of the trading program is to deliver to clients attractive rates of return while adhering to prudent risk management procedures. The Program was developed with a minimum investment of $100,000 in order to give both individual and institutional investors the opportunity to invest in a professional and highly disciplined non-traditional management area. Individuals or institutions wishing to achieve a higher portfolio weighting in either the Financial or Commodity Sectors may request a "special" account at the discretion of the manager beginning with $100,000. The commodities currently traded are Treasury Notes, Euro Currency, Eurodollars, Stock Indices, Gold, Soybean Oil, Corn, Sugar, Cotton and Crude Oil. The advisor reserves the right to add and delete commodities when needed and without prior notice. The Program is technical in nature and entirely systematic. The trading Program uses specific volatility studies for each commodity traded. Every signal generated trades in the direction of the trend. Each commodity has pre-determined profit goals per trade along with updated stop loss protection. This program is actively traded but does not add to existing positions. The Program is committed to adhere to strict money management procedures as part of the trading program. Each commodity traded has its specific entry, exit and stop points and are updated both daily and intra-day. The margin to equity ratio will be approximately 20-30%.

Return to the M Index Page

Return to the Info Index Page

Copyright 2004-2008 | Managed Account Research Inc. - All rights reserved
No part of this website may be copied or reproduced except for personal use without obtaining prior written permission from Managed Account Research, Inc.

Home | About Us | Services | Research | Investments | Resources | Risk & Policies | Login | Contact Us