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Home » Manager List    »    AP Futures LLC    »   


AP Futures LLC - Volatility Trading Program

Principal(s): Andrew Haleen
Strategy: Spreads / Volatility / Stock Indices
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1681 Church Street
Evanston, IL 60201 United States
619-994-7602

Main E-Mail: [email protected]
Marketing E-Mail: [email protected]

Statistics & Program Information

Oct 2025 Return   0.38% Worst Drawdown (2)    -34.3% Minimum Investment   $100,000
YTD Return: 5.29% Losing Streak (3):  -1.02% AUM (5):  $1,684,183
Annualized CROR(1)  8.73% Sharpe Ratio 4% RF ROR(4):  0.21 Calmar Ratio (6):  N/A
2) Annualized ACROR is based on compounding. Please see Footnotes for more information.
Trading Methodology
70% Systematic
30% Discretionary
 Style Sub-Categories
Volatility
Mean Reversion
Spread

Spread 		Trading Style
20% Contrarian
80% Spread Trading
Market Sector
100% Stock Indices
 Holding Period
100% Medium Term
 Geographic Sector
US
Contracts:
Futures
Start Date   Feb-2017 Currency   2US Dollar Management Fee    1.00%
Accepting New Accounts   Yes Min Investment    $100,000 Incentive Fee    0.00
NFA Member    Yes Fund Minimum    $0 Other Fees   None
NFA Number    501241 Margin (7)   15-20% Avg Comm (8)   
Notional Funds    Yes Round Turns Per Million (10)    1,200 Max Comm (9)   
Starting Date:  Feb-2017 Currency:  2US Dollar
Open to New Investors:  Yes Current Assets:  $1,684,183
Open to US Investors:  Yes Annualized CROR:  6.26%
Minimum Fund Investment:  $0
Minimum Managed Account:  $100,000 Current Losing Streak:  -1.02 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio: 4% RF ROR  0.21
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:  20.00% NFA Member:  Yes
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  None
Type of Fund:
 Domicile:
 Strategy:

Correlations:

Growth of $1,000 VAMI and Monthly Returns

Trading Description, Risk Strategy & Background

Trading Description

The Advisor focuses on the following factors with respect to positioning the portfolio:

- Level of the Volatility Surface
- Steepness of the Volatility Surface
- Curvature of the Volatility Surface
- Beta of Portfolio to Spot Volatility
- Excess Capital Remaining in Stressed Market Scenarios

Risk Strategy

The Advisor believes that risk management is critical to generating long-term wealth-building returns and that expected returns vary over time. Therefore, the Advisor takes a pro-active approach to risk management by varying the portfolio's exposures during different market environments with the goal of reducing drawdowns and capturing favorable risk/return probabilities as they are presented. The Advisor recommends that clients do not try to time the strategy, but instead consider the offered program to be part of a diversified investment portfolio to be held for many years.

Background

Andrew Haleen is the sole principal, founder, and managing member of AP Futures, LLC. He registered as an associated person with the NFA and listed as a Principal of the Advisor on December 29, 2016. Mr. Haleen began trading client accounts as the Principal of AP Futures, LLC on January 30, 2017 and is responsible for all trading decisions and management of the Advisor. Mr. Haleen has been trading VIX futures since September 2013. He developed this trading program's strategy by combining aspects of various trading strategies from his professional experience in the credit and equity volatility markets that he believes are particularly well suited for VIX Futures.

Performance

Monthly Performance Since Feb 2017

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecRORMax DD
2025 1.01% -0.34% -0.79% -11.66% 5.38% 2.59% 3.63% 3.27% 1.82% 0.38%   4.32% -12.66%
2024 0.56% 1.07% 1.09% -1.28% 1.61% 0.96% -0.83% 4.20% -1.05% -4.58% 6.16% -5.12% 2.25% -5.59%
2023 3.16% -0.20% -2.90% 5.71% 1.56% 5.16% 1.76% 0.62% -1.80% -2.71% 3.30% 1.99% 16.33% -4.46%
2022 -7.94% -6.34% -1.37% -3.01% 3.02% -6.99% 6.24% 0.14% -3.83% 0.94% 5.00% 1.66% -12.88% -20.97%
2021 -4.90% 13.94% 7.25% 2.92% 0.17% 2.62% 1.54% 3.76% -2.53% 6.67% -2.19% 8.15% 42.46% -4.90%
2020 -5.78% -6.93% 6.62% -4.55% 1.69% -7.09% 10.05% -0.48% 2.82% -1.98% 20.62% 3.45% 16.14% -15.68%


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Annual Performance

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

Footnotes

1. The Annualized Compounded ROR ("Rate of Return") is the average return of an investment over a number of years. It smoothes out returns by assuming constant growth. 2. Peak to Valley Drawdown ("Maximum Drawdown") is the worst drawdown % the time-period. 3. Sharpe Ratio uses a 4% Risk Free ROR (Rate of Return) 4. Calmar Ratio Uses last 36 months of Data 5. The hypothetical growth of $1,000

RISK DISCLOSURE

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.

 
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