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Bair Capital Management 

Triton

Manager: kyle Bair

Address: 3741 Palo Verde, Gilbert, AZ, 85296, U.S.A.

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CTA
Inception Date:Aug 1, 2014
AUM:$2
QEP:No
Incentive Fee:25%
Annual Mgt Fee:2%
Min Investment:$100,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:394.56%19.22%
Annual ROR:115.39%8.81%
YTD:15.34%12.03%
1 Year:46.45%15.68%
Alpha:
Beta:
Statistics Program S&P 500
Average Monthly Gain:8.70%2.39%
Average Monthly Loss:-2.58%-2.04%
Winning Months:2115
Losing Months:49
Current DD:2.210.00
Max DD:4.637.12
Sharpe Ratio (RF 1%):3.99
Annualized Std Dev:28.68

Methodology

Discretionary:50%
Systematic:50%

Strategy

StrategySingle Strategy
DirectionalLong / Short
Holding PeriodLong & Short Term
---------------------------
Momentum:100%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
2017-2.311.133.941.860.753.727.91-2.2115.34
2016-4.637.0322.142.22-1.176.588.2115.915.141.365.4118.84124.77
201515.7020.9025.536.741.7890.76

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Triton has two trading approaches: During the London / New York Session, the trader exploits short term trends and takes positions with consideration of time and volatility. During the Asian session, the trader identifies overbought and oversold areas to follow a mean reversion strategy, always using a stop loss and take profit beyond reversal levels and often taking a small loss before the stop is hit. Capital protection is of utmost importance and the manager looks to maintain drawdown to under 20% with normal leverage.

The system trades six pairs including AUDSGD, AUDCAD, EURUSD, EURCAD, GBPUSD, and GBPJPY and takes into account pairs correlation.

Company Info

Bair Capital Management is a commodity investment firm registered with the Commodity Futures Trading Commission and is a member of the National Futures Association. Our efforts focus on offering investment strategies suitable to each client's individual growth objective and risk appetite. We pride ourselves on our ability to synchronize our expertise with the client's goals and vision in an effort to foster their success in the global market place. Client satisfaction and success are paramount.

Although we are a corporation, our approach is individualized partnerships. We envision each client as a partner and work diligently to support their personal investment goals. Bair Capital Management recognizes that our viability is contingent upon the satisfaction of our clients and our solitary mission is their success.

Our investment solutions are based in alternative asset allocation for the individual retail and high net worth investor. Whether our clients seek to diversify their wealth through managed accounts or through alternative trading programs, Bair Capital provides the required education and consultation to ensure awareness of the great opportunities and risks of market investing. We believe that through education and diversification, wealth and prosperity may follow.

Manager Info

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