GT Capital CTA

The GT Dynamic Trading Program employs a proprietary trading technique developed by its Principal in which fundamental factors, such as market psychology, and technical indicators are combined in an attempt to forecast market direction. GT Capital CTA seeks to enter markets that appear overbought or oversold and exploit these conditions. In determining which direction of the market to trade, GT Capital CTA uses technical indicators such as Elliot Wave counts, Fibonacci retracements, moving averages, and stochastics to determine appropriate entry and exit levels.

For example, a market appears to be in a bearish trend, GT Capital CTA waits until all of the program’s indicators show the market as being oversold and that a trend reversal is likely to occur before placing an order to go long in the market. In assessing the number of contracts to trade, GT Capital CTA examines the volatility and volume of the market in order to avoid having to liquidate a position prematurely due to temporary price reversals. In a trending market, the program is also designed to take partial profits by exiting portions of positions at pre-determined retracement levels while leaving the remainder of the position open to take advantage of a continuation in the trend. GT Capital CTA may also trade accounts using options strategies, including purchasing options to initiate positions or manage risk on open futures positions, selling uncovered or “naked” options for the purpose of generating additional income and using both credit and debit spread strategies.

GT Capital CTA has been registered with the Commodity Futures Trading Commission (“CFTC”) as a Commodity Trading Advisor (“CTA”) since May 2009, and has been a member of the National Futures Association (“NFA”) since that date.

Strategy: Trend following

Style: Discretionary

Sectors:All liquid futures and options contracts

Minimum Investment: $150,000, or $75,000 notionally funded as $150,000

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Please be advised that trading futures and options involves substantial risk of loss and is not suitable for all investors. There are no guarantees of profit no matter who is managing your money. Past performance is not necessarily indicative of future results.