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Iron Fortress FX USA 

Iron Fortress FX USA Low Vol FX Futures Program

Manager: Ike Sanni

Address: 10411 Motor City Drive Suite 750, Bethesda, MD, 20817, U.S.A.

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CTA
Inception Date:Jun 6, 2013
AUM:$87,587
QEP:Yes
Incentive Fee:20%
Annual Mgt Fee:2%
Min Investment:$100,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:-10.69%44.89%
Annual ROR:-20.25%109.92%
YTD:0.00%5.53%
1 Year:0.00%14.40%
Alpha:-1.80
Beta:-0.03
Statistics Program S&P 500
Average Monthly Gain:1.89%3.80%
Average Monthly Loss:-2.60%-2.32%
Winning Months:14
Losing Months:52
Current DD:10.690.00
Max DD:10.693.13
Sharpe Ratio (RF 1%):-3.15
Annualized Std Dev:6.75

Methodology

Discretionary:100%
Systematic:0%

Strategy

StrategySingle Strategy
DirectionalLong / Short
Holding PeriodShort Term
---------------------------
Technical Analysis:50%
Trend Following:50%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
2013-1.89-2.26-2.111.89-3.61-3.13-10.69

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Our Low Volatility FX Futures Program was specifically designed to appeal to a wide array of investors, offering a much needed alternative in the currency futures arena. This program trades all major currency futures with a focus on position sizing and dynamic risk management to assist in the containment of volatility. It has an annualized objective of 10-20% , a targeted max drawdown of 5-10%, maximum margin usage of 8%, and a minimum account size of 100k (50% notional funding available). The advisor specializes only in currencies, the strategy employed is completely discretionary, combining a technically based trading approach with an extensive overlay of fundamental and correlative analysis to other major markets such as, interest rates, equities, energies, and metals. This combination of analyses allows the advisor to better understand where the best trading opportunities may lie, seeking the lowest risk trades with an acceptable potential reward. The program typically trades only one currency at any given time, with maximum risk per trade capped at 1.5%, stops are used to manage both initial risk and to protect open profits. In times of heightened market volatility, capital preservation is chosen over performance.

Company Info

Iron Fortress FX USA is an international Investment management firm that offers a professionally managed strategy to the foreign exchange market. Our products are tailored for the global institutional investors seeking portfolio and risk diversification.

Manager Info

Ike Sanni is the founder and CEO of Iron Fortress FX USA . Mr. Sanni earned a BA in speech & Rhetoric communications from the University of Richmond. His licenses include series 3 and 34.