Comhla LLC
Safara ES
Principal:
John Bannan & Anne Marie Heinrichs
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures | Proprietary Cycles
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Month Performance
-1.77%
Jul 2026
YTD Return
-0.44%
Through Jul 2026
AUM
$256,991
Assets Under Management
Overview
The Safara ES Program is a fully systematic swing trading system whereby system signals are predetermined by a proprietary computer model and executed manually\r\nby the Advisor. The program trades a diversified portfolio of U.S. futures contracts, including E-Mini and Micro E-Mini futures contracts. The Strategy trades major\r\nindices, precious metals and energies futures only. The targeted portfolio margin allocation is expected to be: 40% Major Indexes; 40% Precious Metals; 20% Energies.\r\nSignals are generated through a rules-based process that integrates cycle-based analytics and disciplined stop-loss logic to identify high-probability swing trading\r\nopportunities. Safara strategy is designed to carry positions overnight and trades both long and short across all instruments, with a predominant bias to the long side.
Program Details
| Inception Date | May 2023 |
| Trading Style | Proprietary Cycles |
| Holding Period | Short Term |
| Markets Traded | Stock Indices |
| Margin | 10-15% |
| Minimum Investment | $100,000 |
| Management Fee | 0 |
| Performance Fee | 25.00 |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +46.15% | -13.05% | -12.34% | N/A |
Maximum Drawdown Since Inception
-29.33%
Past performance is not indicative of future results.
Performance / Program Note
Prop Trading from May 2022 through April 2023. Client Trading from May 2023.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.