AG CTA Profiles

Statistics & Program Information

Nov 2025 Return 1.81%	Worst Drawdown ⁽²⁾ -35.37%	Minimum Investment $25,000
YTD Return: 7.73%	Losing Streak ⁽³⁾: 0%	AUM ⁽⁵⁾: $1,700,000
Annual Mean Return⁽¹⁾ 0.17%	Sharpe Ratio 4% RF ROR⁽⁴⁾: 0.49	Calmar Ratio ⁽⁶⁾: N/A
1) This CTA reports performance based on a fixed trading level rather than actual equity; therefore, the returns shown are not compounded

Trading Methodology 100% Systematic	Style Sub-Categories Momentum Pattern Recognition Quantitative Trend Anticipatory Mean Reversion Relative Value	Trading Style 100% Trend based Mean Reversion
Market Sector 100% Stock Indices	Holding Period 100% Short Term	Geographic Sector US Contracts: Warning: Undefined array key 0 in /srv/app/code/includes_new/cta_profile_apex_v2_narrow.php on line 783

Start Date Nov-2020	Currency US Dollar	Management Fee 0
Accepting New Accounts Yes	Min Investment $25,000	Incentive Fee 25.00
NFA Member Yes	Fund Minimum $0	Other Fees None
NFA Number 0489226	Margin ⁽⁷⁾ 15%-30%	Avg Comm ⁽⁸⁾ $4 Micros
Notional Funds Yes	Round Turns Per Million ⁽¹⁰⁾ 3,000	Max Comm ⁽⁹⁾ $4 Micros

Starting Date: Nov-2020	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $1,700,000
Open to US Investors: Yes	Annualized CROR: 14.51%
Minimum Fund Investment: $0
Minimum Managed Account: $25,000	Current Losing Streak: 0 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: 4% RF ROR 0.49
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: 0.00%	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: CSI

Correlations:

Growth of $1,000 VAMI and Monthly Returns

Trading Description, Risk Strategy & Background

Trading Description

Soaring Pelican is short term systematic manager. Samuel Beckers and Dario Michalek bring a combined trading experience of over 45 years to the program utilizing proprietary pattern recognition and statistical analysis methods unique to their research. The Overnight Advantage program is comprised of several unique trading models that capitalize on the mean reverting nature of the S&P-500, and trade only in the direction of the underlying trend. While the methodology is relatively simple, it relies on the culmination of years of experience and system trading in this market.

Risk Strategy

Multiple entries are made into a trending market. Each entry risks approximately 2% of the unit size ($12,500). Stops are in the market during market hours, when the market opens beyond a stop the system exits on the open. This means that there will be times when the 2% stop is exceeded.

Background

Samuel Beckers, CEO, was introduced to trading the financial markets during the dot-com boom in San Francisco in the late 1990's. His mentors were seasoned hedge fund managers that guided his growth and emphasized certain key elements of success. In a short period of time, financial markets experienced unprecedented volatility that educated Mr. Beckers in a variety of market conditions.

Sam began to research liquid markets for short term trading, searching for a consistent, profitable trading advantage. By 2005, observations in his research had led to a fundamental breakthrough which changed the way he viewed markets. Primarily this breakthrough involved looking at account growth from a "risk first" perspective. A year later, he began managing a limited partnership which capitalized on risk management and a unique proprietary trading methodology.

Further refinement and evolution of the methodology naturally led to the futures market and the establishment of the Diversified S&P Program in January, 2011. The program continues to operate after many years using the original concepts, which have repeatedly proven themselves over time.

Mr. Beckers is a Commodity Trading Advisor (CTA), holds a Series 7 designation, and holds a BA in International Business from San Diego State University in California. His passions include all ocean related activities, musical endeavors, spending time with his wife and 2 children, and enjoying the natural beauty of home on Vancouver Island in Canada.

Dario Michalek, CIO is partner and Chief Investment Officer of Soaring Pelican and has approximately twenty years investing experience in stock, options and futures markets and has developed multiple trading strategies based on extensive market behavioral research. He formed Neptune Investing in 2005 and managed client accounts until joining forces with Soaring Pelican in June 2019.

From November 2002 to May 2007 he served as head analyst for Vision Investing Group, LLC a financial newsletter publisher that provides trading education, training and research. Mr. Michalek prepared in-depth analysis reports on S&P 500 and NASDAQ 100 stocks for individual and institutional clients. From August 1999 until October 2002 Mr. Michalek was employed by Mapleton Capital Management, LLC a company that developed trading strategies and conducted trade research. Mr. Michalek was hired to perform research on trading systems and tested thousands of ideas both with computers and manually.

Mr. Michalek resides in Utah with his wife Lori and their six children. He is an avid chess player and a practitioner of the Martial Arts. When he is not trading or doing research he enjoys spending time with his family and working out.

Performance

Pro-Forma Proprietary Performance from Nov 2020 to May 2021 adjusted for a 25% incentive fee. Client performance from June 2021. (A Portion of this Performance is based on Proprietary Trading)

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	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR*	Max DD
2025	1.44%	-2.51%	0.23%	2.75%	0.87%	1.80%	-2.17%	4.71%	-4.50%	3.30%	1.81%		7.73%	-4.50%
2024	0.03%	3.24%	10.40%	-4.44%	4.87%	1.15%	4.17%	4.46%	-2.83%	1.83%	-0.03%	1.12%	23.97%	-4.44%
2023	17.81%	-9.89%	0.70%	21.61%	16.21%	9.27%	3.73%	-3.56%	-7.81%	-3.33%	-1.80%	3.04%	45.98%	-15.60%
2022	-9.22%	-1.99%	4.42%	3.74%	1.41%	-8.74%	-12.77%	6.84%	-2.07%	-15.70%	26.93%	-9.05%	-16.20%	-31.37%
2021	2.21%	3.71%	5.51%	4.95%	-3.64%	1.44%	-2.25%	6.03%	-16.05%	12.28%	3.17%	-3.16%	14.20%	-16.05%
2020											6.74%	4.32%	11.06%	0.00%

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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.

Soaring Pelican, LLC - Overnight Advantage