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Program Details

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Arctos FX LLC 

FX_Alpha_TF

Manager: Akhilesh Ganti

Address: , , , U.S.A.

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:Forex
Inception Date:Jul 1, 2012
AUM:$100,000
QEP:Yes
Incentive Fee:25%
Annual Mgt Fee:0%
Min Investment:$100,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:85.13%73.45%
Annual ROR:19.75%17.49%
YTD:0.00%5.53%
1 Year:0.00%14.40%
Alpha:1.78
Beta:-0.07
Statistics Program S&P 500
Average Monthly Gain:5.77%2.54%
Average Monthly Loss:-3.49%-2.46%
Winning Months:2329
Losing Months:1812
Current DD:1.871.28
Max DD:17.408.89
Sharpe Ratio (RF 1%):0.85
Annualized Std Dev:22.19

Methodology

Discretionary:30%
Systematic:70%

Strategy

StrategyMulti-Strategy
DirectionalLong / Short
Holding PeriodLong & Short Term
---------------------------
Fundamentals:20%
Technical Analysis:30%
Trend Following:50%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
201514.18-2.17-3.691.759.00-1.870.000.000.000.000.0017.08
2014-10.69-7.5114.52-4.562.310.403.177.7213.25-2.964.844.8824.54
201311.21-2.14-4.837.526.65-0.70-6.45-0.81-2.48-2.0110.223.9419.81
2012-6.190.68-1.57-1.20-0.9916.535.97

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

The program follows trends and interprets market price action to identify entry and exit points. Our dynamic strategies focus on maximizing the profit potential of every trade resulting in the favorable return profile that is the defining aspect of this program. Risk is managed through the execution of stop-loss orders that are determined by a set of predefined market-reactive variables and attached to each trade at its inception.

Company Info

FX_Alpha_TF ("The program") trades the currency market. Our discretionary methodology relies heavily on system-based analysis of major currency pairs to forge a trading decision. The objective is to generate a consistent return on the assets under management (AUM) while effectively managing the risk inherent in the marketplace. The program follows trends and interprets market price action to identify entry and exit points. Our dynamic strategies focus on maximizing the profit potential of every trade resulting in the favorable return profile that is the defining aspect of this program. Risk is managed through the execution of stop-loss orders that are determined by a set of predefined market-reactive variables and attached to each trade at its inception.

Manager Info

Mr. Ganti, who is registered as an 'associated person' (AP) and listed as a 'principal' of Arctos FX LLC, has traded the financial markets for over 20 years. He has served as a Senior Risk Manager at FX Solutions LLC for 7 years, and was the Senior Trader for Forex Funds, LLC. He is directly responsible for all trading and money management decisions made at Arctos FX LLC.