GT Capital CTA

GT Dynamic Trading Program
Principal: Guerman Teitelbaoum
Fundamental / Technical / Diversified | Trend Following, Contrarian
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Month Performance
+0.70%
Jul 2026
YTD Return
+3.20%
Through Jul 2026
AUM
$137,900
Assets Under Management

Overview

The program employs a proprietary trading technique in which fundamental factors, such as market psychology, and technical indicators are combined in an attempt to forecast market direction. The Advisor looks to enter markets which appear to be overbought or oversold and exploit these conditions by taking the appropriate side in the market. In determining which direction of the market to trade, the Advisor uses technical indicators such as Elliot Wave counts, Fibonacci retracements, moving averages, and stochastics to determine appropriate entry and exit levels. For instance, if a market appears to be in a bearish trend, the Advisor 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.


Program Details

Inception DateJun 2009
Trading StyleTrend Following, Contrarian
Holding PeriodLong Term, Medium Term, Short Term, Intraday
Markets TradedStock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Softs
Margin20%
Minimum Investment$150,000
Management Fee2.00%
Performance Fee33.00%
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
GT Dynamic Trading Program compared with the Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
YEAR 2025 2024 2023 2022
RETURN +4.47% -3.24% -24.45% +14.44%
Maximum Drawdown Since Inception -44.16%
Past performance is not indicative of future results.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.