Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): Joaquin Olivera
Strategy: Trend Following / FX
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The investment objective of Winoma Capital is to create a positive economic impact to our clients and investors by delivering absolute returns regardless of economic market conditions and their cycles. Through our algorithmic investment strategies, we generate a consistent return stream with small correlation to core asset classes like stocks bonds indices and real estate. Our strategy seeks to achieve its goal by actively trading in the most liquid G10 currencies. We develop and employ proprietary FX strategies and algorithms designed to capture optimal momentum and maximizing benefits in the foreign exchange markets
Minimizing the risk and exposure is a key factor to our success having a full control of our portfolio in order to better protect our clients’ funds. Our algorithms monitor and strictly manage the risk of each trade, sector risk and the overall account position.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR* | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.98% | 1.98% | 0% | |||||||||||
| 2024 | 1.43% | 0.78% | 0.68% | 1.01% | 0.78% | 0.64% | 0.55% | 1.36% | 0.96% | 1.81% | 2.44% | 1.34% | 13.78% | 0% |
| 2023 | 2.10% | 0.70% | 1.09% | 0.70% | 1.69% | -0.55% | 0.60% | 0.70% | 0.30% | 0.95% | 1.68% | 1.60% | 11.56% | -0.55% |
| 2022 | 1.76% | 4.38% | 8.32% | 2.80% | 2.12% | 4.80% | 3.72% | -14.87% | 1.27% | 1.53% | 8.21% | 0.80% | 24.84% | -14.87% |
| 2021 | 1.76% | 1.13% | -1.20% | 3.35% | 1.74% | 1.25% | 1.08% | 0.29% | 0.14% | 0.66% | 3.08% | 3.19% | 16.47% | -1.2% |
| 2020 | 1.72% | 2.15% | 16.73% | 1.81% | 4.41% | 11.99% | 1.75% | 2.19% | 2.51% | 0.27% | 4.22% | 1.81% | 51.56% | 0% |
| 2019 | 3.67% | 1.02% | -0.13% | 3.18% | 2.14% | 0.52% | 2.95% | 1.18% | 2.41% | 2.81% | 0.90% | 0.97% | 21.62% | -0.13% |
| 2018 | 0.01% | 4.66% | 4.19% | 8.86% | 0% | |||||||||
*The Annual ROR (Rate of Return) for Fixed Trade Level Accounts has been calculated by adding each monthly return.
| Years | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROR | 8.86% | 21.62% | 51.56% | 16.47% | 24.84% | 11.56% |
| Max DD | 0.00% | -0.13% | 0.00% | -1.20% | -14.87% | -0.55% |
| Years | 2024 | 2025 YTD |
|---|---|---|
| ROR | 13.78% | 1.98% |
| Max DD | 0.00% | 0.00% |
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.
