Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): Megan Bocken & Brian Leith
Strategy: Discretionary Trading
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Bocken Trading, LLC is a registered Commodity Trading Advisor formed in February 2011. The program is traded by Megan Bocken. Megan focuses primarily on domestic agricultural commodity futures and options with emphasis on wheat, corn, soybeans, and soybean products. She may, on occa- sion, trade other Ag related markets. Megan gained a thorough understanding of the grain trade by helping to service commercial grain accounts in- cluding both users and producers, and by studying the fundamentals of the grain markets as a research analyst. She currently maintains her own re- search focusing on wheat, corn, and soybeans placing special emphasis on relationships among the different classes of wheat. This includes forecasting both US and world supply and demand of each particular commodity in order to determine value and price trends based on ever-changing market conditions. It also involves a careful and constant monitoring of US and world weather, geopolitical issues, and currency relationships. By combining the factors, Megan is able to make trading decisions that integrate flat price, intra and inter market spreads as well as options strategies. Both long and short positions are utilized, and trades may vary from day-trades to longer term trades depending on the nature of each market. Her focus is funda- mental analysis, but technical analysis is also used to pick entry levels, risk levels, and objectives.
N/A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.19% | -2.85% | -0.85% | -3.49% | -3.68% | |||||||||
| 2024 | -1.57% | 0.90% | -4.19% | -1.48% | -0.60% | -2.19% | -2.39% | -0.64% | -2.60% | 1.04% | -0.51% | -0.17% | -13.6% | -13.9% |
| 2023 | -0.83% | -1.79% | -1.14% | -0.75% | -0.44% | 2.20% | -0.68% | -1.79% | -2.22% | -1.66% | -1.14% | -2.12% | -11.75% | -11.75% |
| 2022 | 4.35% | 6.02% | -1.97% | 3.06% | -3.87% | -6.83% | 4.27% | -0.17% | -2.04% | 1.27% | -0.17% | -1.50% | 1.65% | -10.44% |
| 2021 | 4.50% | 0.55% | -3.33% | 12.04% | -1.98% | 3.63% | 0.18% | -3.41% | 3.10% | 1.11% | 0.09% | 0.77% | 17.61% | -3.41% |
| 2020 | -0.58% | -0.11% | 0.64% | 1.73% | -0.78% | -0.98% | -0.77% | 5.46% | 1.83% | 0.66% | 6.87% | 8.40% | 24.13% | -2.51% |
| 2019 | -0.65% | -1.08% | 0.35% | 0.11% | 2.54% | -1.22% | -1.04% | -1.38% | -0.27% | -2.30% | -1.01% | 2.15% | -3.84% | -7.02% |
| 2018 | 1.63% | 2.67% | 0.43% | 2.51% | -1.71% | -3.67% | 1.71% | -1.24% | -0.72% | 0.64% | -1.31% | -2.20% | -1.47% | -8.28% |
| 2017 | -0.25% | -1.14% | -1.21% | -0.81% | -0.05% | 4.34% | -1.44% | -0.70% | -0.07% | -0.82% | -2.36% | -1.03% | -5.54% | -6.27% |
| 2016 | 0.34% | -0.85% | -2.98% | 7.05% | 3.01% | 6.56% | -9.88% | -2.49% | -2.23% | -0.23% | -3.79% | -2.60% | -8.89% | -19.67% |
| 2015 | -5.32% | -3.57% | -0.28% | -2.12% | -1.19% | 8.80% | -6.17% | -1.84% | -0.05% | -2.00% | -1.23% | -0.06% | -14.68% | -14.68% |
| 2014 | 0.97% | 3.46% | 0.75% | 2.37% | -2.16% | -3.50% | 4.78% | 6.83% | 4.43% | -3.87% | 1.41% | 1.74% | 17.94% | -5.58% |
| 2013 | -1.09% | 5.47% | -1.10% | -1.51% | -1.86% | -4.20% | 7.92% | 9.16% | 2.28% | -1.50% | 4.04% | -2.22% | 15.35% | -8.42% |
| 2012 | -0.35% | 5.26% | 8.56% | 9.33% | -11.12% | 13.89% | 18.60% | 4.55% | -9.06% | -4.91% | -1.08% | 1.37% | 35.5% | -14.46% |
| 2011 | -1.76% | -1.40% | 4.11% | -0.99% | -3.32% | 2.76% | -1.55% | -2.34% | -4.28% | |||||
| Years | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|
| ROR | -2.34% | 35.50% | 15.35% | 17.94% | -14.68% | -8.89% |
| Max DD | -4.28% | -14.46% | -8.42% | -5.58% | -14.68% | -19.67% |
| Years | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| ROR | -5.54% | -1.47% | -3.84% | 24.13% | 17.61% | 1.65% |
| Max DD | -6.27% | -8.28% | -7.02% | -2.51% | -3.41% | -10.44% |
| Years | 2023 | 2024 | 2025 YTD |
|---|---|---|---|
| ROR | -11.75% | -13.60% | -3.49% |
| Max DD | -11.75% | -13.90% | -3.68% |
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.
