Programme Compendium

Overview

Strategy Overview
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha generation per unit of signal conviction, New York operates with elevated exposure while maintaining rigorous, non-discretionary risk controls.
Execution Mechanics
New York applies an aggressive trend participation framework that deploys capital dynamically into assets exhibiting strong directional momentum. Signal generation evaluates breakout speed, volume acceleration, and cross-market correlation shifts across 45 liquid CME futures. Rapid capital re-allocation allows New York to capture sharp expansion phases while reversing positions promptly when directional momentum exhausts.
Strategy Overview
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha generation per unit of signal conviction, New York operates with elevated exposure while maintaining rigorous, non-discretionary risk controls.
Execution Mechanics
New York applies an aggressive trend participation framework that deploys capital dynamically into assets exhibiting strong directional momentum. Signal generation evaluates breakout speed, volume acceleration, and cross-market correlation shifts across 45 liquid CME futures. Rapid capital re-allocation allows New York to capture sharp expansion phases while reversing positions promptly when directional momentum exhausts.

Program Details