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Manager List » Astute Capital Group, LLC »

Astute Capital Group, LLC - PLUS program

Principal(s): Jacob David Wiznitzer
Strategy: Systematic / Currency & Indices
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Statistics & Program Information

Feb Return 0.00%	Worst Drawdown ⁽²⁾ -39.01%	Minimum Investment $250,000
YTD Return -14.03%	Losing Streak ⁽³⁾ -39.01 %	AUM⁽⁵⁾ $3,913,302
Annualized CROR:¹ -10.16%	Sharpe Ratio ⁽⁴⁾ -0.39	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 95% Systematic 5% Discretionary	Style Sub-Categories Long Short Algorithmic	Trading Style 95% Trend Following 5% Option Trading
Market Sector 95% Stock Indices 5% Currencies	Holding Period 100% Short Term	Geographic Sector US Contracts: Futures

Start Date Mar-2023	Currency US Dollar	Margin ⁽⁷⁾ 10-20%
New Money Yes	AUM ⁽⁵⁾ $3,913,302	Management Fee 1.00%
Min Investment $250,000	Annualized CROR ¹ -10.16%	Incentive Fee 25.00%
Fund Minimum $100,000	Losing Streak ⁽³⁾ -39.01 %	Other Fees None
Notional Funds Yes	Worst Drawdown ⁽²⁾ -39.01 %	Avg Comm ⁽⁸⁾ $0.00
NFA Member Yes	Sharpe Ratio ⁽⁴⁾ -0.39	Max Comm ⁽⁹⁾
NFA Number 0524063	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 1,150

Starting Date: Mar-2023	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $3,913,302
Open to US Investors: Yes	Annualized CROR: -10.16%
Minimum Fund Investment: $100,000	Worst Monthly Drawdown: -39.01
Minimum Managed Account: $250,000	Current Losing Streak: -39.01 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: -0.39
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: 1.00%	Auditor: Not Listed
Incentive Fee: 25.00%	NFA Member: Yes
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund:	Domicile:	Strategy:

Track Record Prepared By: N/A

Correlations: AG CTA Index: 0.342 AG Systematic CTA Index: 0.339

Trading Description, Risk Strategy & Background

Trading Description

Astute Capital's proprietary software allows us to select only the most promising trades. Additionally, we consider trades when expected returns are better than their inherent risk. Preserving capital and protecting the fund remains the top priority at all times.

Risk Strategy

N/A

Background

Performance

Pro-forma performance adjusted for a 1% management fee and a 25% incentive fee.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2025	-14.03%	0.00%											-14.03%	-14.03%
2024	3.91%	3.35%	0.22%	-8.89%	-3.65%	1.89%	-6.03%	-11.13%	7.41%	-10.46%	-3.83%	2.68%	-23.65%	-30.91%
2023			-1.96%	2.99%	6.20%	13.60%	5.27%	-6.69%	2.30%	5.42%	0.89%	-5.54%	22.98%	-6.69%

Annual Performance

Years	2023	2024	2025 YTD
ROR	22.98%	-23.65%	-14.03%
Max DD	-6.69%	-30.91%	-14.03%

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

VAMI, Assets under Management & Worst Drawdown

Monthly Returns

Accounting Notes:

Performance is based on a pro-forma adjustment accounting for a 1% per annual management fee (accrued monthly) and quarterly incentive fee of 25% of profits.

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.