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Manager List    »    Chelton Wealth - Quanify GmbH    »   

Chelton Wealth - Quanify GmbH - Balanced Compounding



Principal(s):
Strategy: Algorithmic / Intraday / Forex
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Investment Restrictions: Non-US Investors Only++
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Statistics & Program Information

Feb Return   14.68% Worst Drawdown (2)    -11.49% Minimum Investment   €100,000
YTD Return   11.74% Losing Streak (3)    0.00 % AUM (5)   €44,000,000
Annualized CROR:1 9.76% Sharpe Ratio (4)   0.83 Calmar Ratio (6)    N/A
Trading Methodology
100% Systematic
Style Sub-Categories
Algorithmic

Algorithmic
Overbought/Oversold
Trading Style
100% Over Bought/Over Sold
Market Sector
3% Stock Indices
4% Metals
3% Energies
90% Forex
Holding Period
100% Intraday
Geographic Sector
Global
Contracts:
Forex

Start Date   Jun-2020 Currency   Euro Margin (7)   3-9%
New Money   Yes AUM (5)   €44,000,000 Management Fee    2.00%
Min Investment    €100,000 Annualized CROR 1    9.76% Incentive Fee    20.00%
Fund Minimum    €100,000 Losing Streak (3)    0.00 % Other Fees   $5 per lot
Notional Funds    Yes Worst Drawdown (2)    -11.49 % Avg Comm (8)   
NFA Member    No Sharpe Ratio (4)    0.83 Max Comm (9)   
NFA Number    Calmar Ratio (6)    N/A Round Turns (10)    0
Starting Date:  Jun-2020 Currency:  Euro
Open to New Investors:  Yes Current Assets:  €44,000,000
Open to US Investors:  Yes Annualized CROR:  9.76%
Minimum Fund Investment:  €100,000 Worst Monthly Drawdown:  -11.49
Minimum Managed Account:  €100,000 Current Losing Streak:  0.00 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio:  0.83
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Not Listed
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  2.00% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  $5 per lot Other Memberships:  ARIF
Type of Fund:
Domicile:
Strategy:
Track Record Prepared By: Prepared In-house
Correlations: AG CTA Index: -0.127              AG Systematic CTA Index: -0.127             

Trading Description, Risk Strategy & Background

Chelton's FX trading strategy is focused on its risk/reward ratio. Trading is performed under the control of strict risk management. Every trade is equipped with a stop-loss guard in place in an attempt to mitigate risk in every trade setup.

The program focuses on intraday trades which are usually opened and closed in the same trading session. The system uses one of the most common indicators, to identify over-bought and over-sold price levels on multiple time-frames. When all intraday time-frames give trade opportunity to enter the market, they have to match the general direction filter that allows or disallows trades to be opened. The number of open trades, per setup, is limited to keep the risk under control and are closed by the relative strength indicator when it reaches the desired levels.

Balanced Compounding is a 100% automated Forex trading strategy managed by expert advisor under human supervision. Managed Accounts are available in CHF, EUR, GBP and USD.

Yaron Goldblum started his career in 1990 with Bear Stearn in New York. He is a highly experienced professional market participant across forex and futures asset classes, with finely tuned portfolio construction and risk management skills. Yaron fuses today’s trading technology with traditional wealth management attributes, consistently producing returns in line with clients’ portfolio asset mix and risk v reward ratios.

Yaron graduated in 1989 with a Master's in Banking, Corporate Finance, and Securities law from Columbia Business School in New York, NY.

Performance

Available to Non-US Investors Only. Results are gross performance and do not reflect management and incentive fees. (A Portion of this Performance is based on Proprietary Trading)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2025 -2.56% 14.68%   11.74% -2.56%
2024 2.37% 1.18% -0.26% 1.58% -0.06% 1.48% -0.66% -2.66% -1.03% -3.77% 5.24% -5.67% -2.7% -8.58%
2023 0.33% -0.36% 1.23% 2.00% 1.35% 0.73% 1.26% 0.07% 0.51% 1.78% 1.15% 1.44% 12.08% -0.36%
2022 4.28% 3.60% -11.49% 3.39% 2.32% 0.16% 1.18% 4.22% 1.11% 0.80% 1.27% 1.01% 11.39% -11.49%
2021 -0.64% 0.69% 1.16% 1.40% -1.38% -1.24% -1.88% 1.28% 2.49% 2.33% 1.82% 2.57% 8.8% -4.43%
2020  1.77% -0.18% 0.41% 0.50% 0.76% 1.18% 0.83% 5.38% -0.18%

Annual Performance

Years202020212022202320242025 YTD
ROR5.38%8.80%11.39%12.08%-2.70%11.74%
Max DD-0.18%-4.43%-11.49%-0.36%-8.58%-2.56%



PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 VAMI, AUM & Worst Drawdown (since Jun 2020)$900$0 $1,040$1,180$1,320$1,460$1,600$10 $20 $30 $40 $50 2021 2022 2023 2024 2025$1,000 $1,238$1,096 VAMIAssets in Millions Assets Under ManagementVAMI (Red Line Indicates Max Drawdown)

Monthly Returns

Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Monthly Returns (since Jun 2020)-14%-7%7%14%21%2020 2021 2022 2023 2024 20250% Month/Year

Accounting Notes:

Returns are based on proprietary accounts. Client accounts will be traded in like fashion. Results may differ, i.e., broker's spread and execution charges, fees, swap rates, slippage/execution delay, asset/product offering / deposit and risk settings. The commissions and fees incurred on the purchase or sale of specific financial product illustrated are not included in the performance shown. Please contact Chelton Wealth directly for additional information on back tested results.

Disclosure
OTC Derivatives trading are high-risk investments. OTC Derivatives are leveraged products that can result in losses exceeding your initial deposit. Trading OTC Derivatives on margin carries a high level of risk, and may not be suitable for all individuals. The high degree of leverage offered can work against you as well as for you.

This is not a solicitation to invest and you should carefully consider your financial situation as to the suitability to your situation prior to making any investment or entering into any transaction. You should make yourself aware of all the risks associated with OTC Derivatives trading and seek advice from an independent financial advisor if you have any questions or concerns.

Past performance is not indicative of future results, returns may vary according to market conditions. Trading OTC Derivatives is speculative and may involve the loss of principal; therefore, funds placed under management should be risk capital funds that if lost will not significantly affect one's personal financial well-being.

No representation is being made that participating in a managed account will necessarily lead to profit. Investors may incur a series of consecutive losses and substantial equity drawdowns that can deplete their funds before the occurrence of any meaningful profit accumulation.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

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.