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OPTIMUS CAPITAL MANAGEMENT
Diversified Program |
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- CTA Name : Optimus Capital Management
- Program Name : Diversified Program
- Start Date : 2005-08-01
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- Trading Strategy
- Systematic : 90%
- Discretionary : 10%
- Fundamental : -
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
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- Markets Traded
- Stock Index : Yes
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : Yes
- Grains : Yes
- Meats : Yes
- Softs : Yes
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Optimus Capital Management
Diversified Program
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
OCM applies mainly a systematic and technical approach to trading the markets and seeks the maximization of mid to long-term asset appreciation relative to risk. The program entails the buying and selling of futures contracts and on occasion the buying and selling of options on futures and commodities. Research is developed from analysis of daily patterns of actual daily price movements and the advisor relies to a small extent on the analysis of fundamental factors such as supply and demand, general economic conditions or anticipated world events.The investment strategies in the program are 90% systematic and rely on three separate and distinct methodologies and are short-term to long-term trend following in that positions in a given market are generally in the direction of the price trend of that market.
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