Autumn Gold Retail Report
Report Start Date: Oct-2023 - Report End Date: Nov-2025
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Holloway Trading LLC - AG Trading Program
Trading Strategy: Fundamental / Livestock
| Performance Since October 2023 | Track Record Compiled By: N/A |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | -1.58% | -2.48% | 2.67% | -1.29% | 2.13% | 0.34% | 0.40% | 1.94% | -5.41% | 0.03% | – | -3.58% | -5.41% |
| 2024 | 1.58% | 0.25% | 1.72% | 1.79% | 0.54% | -0.19% | 0.34% | 0.76% | 1.41% | -2.98% | 0.84% | -0.62% | 5.48% | -2.98% |
| 2023 | – | – | – | – | – | – | – | – | – | 1.30% | 2.22% | 1.88% | 5.50% | 0.00% |
Program Description: Holloway Trading LLC is a Colorado limited liability company that was organized on May 29, 2023. The Advisor is registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA) and is a member of the National Futures Association (NFA) in such capacity. The registration of the Advisor as a CTA and NFA Member became effective on July 5, 2023. The business office of the Advisor is 3309 Wild View Dr, Fort Collins, CO 80528, and the telephone number is (970) 573-8750. From July 2023 - October 2023 the Advisor did not conduct any business.
The Trading Program's focuses are agricultural commodities, specifically livestock. Mr. Holloway's fundamental analysis on the livestock markets includes forecasting US and world supply and demand tables, monitoring US and world weather, studying shifts in commodity consumption patterns, political issues, currency relationships and trends, along with other market movements. Additionally, Mr. Holloway has developed strong relationships throughout the US livestock industry including relationships with major packers and feedlot operators. This helps provide him with a unique and in-depth perspective of the livestock markets.
The AG Trading Program is a discretionary trading program focused on fundamental livestock and grain analysis. There is no system aspect to the program. This program is charged management and incentive fees. Technical/chart analysis is used to supplement the fundamental analysis, and generally to help determine entrance and exit points. Partial, or notional, funding may be used.
The Trading Program's focuses are agricultural commodities, specifically livestock. Mr. Holloway's fundamental analysis on the livestock markets includes forecasting US and world supply and demand tables, monitoring US and world weather, studying shifts in commodity consumption patterns, political issues, currency relationships and trends, along with other market movements. Additionally, Mr. Holloway has developed strong relationships throughout the US livestock industry including relationships with major packers and feedlot operators. This helps provide him with a unique and in-depth perspective of the livestock markets.
The AG Trading Program is a discretionary trading program focused on fundamental livestock and grain analysis. There is no system aspect to the program. This program is charged management and incentive fees. Technical/chart analysis is used to supplement the fundamental analysis, and generally to help determine entrance and exit points. Partial, or notional, funding may be used.
| Program Statistics |
|
| Peak-to-Valley Drawdown (2) | -6.78% |
| From Sep 2024 to Mar 2025 | |
| Worst Month (Oct 2025) | -5.41% |
| Current Losing Streak | -6.25% |
| Average Monthly Return | 0.29% |
| Annualized Performance |
|
| Compound ROR (1) | 3.3% |
| Standard Deviation | 6.39% |
| Sharpe Ratio | 0.48 |
| Sterling Ratio | 0 |
| Calmar Ratio (3) | N/A |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. AN INVESTOR COULD POTENTIALLY LOSE MORE THAN THE INITIAL INVESTMENT. AN INVESTOR MUST READ AND UNDERSTAND THE COMMODITY TRADING ADVISOR'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. SELLING OPTIONS INVOLVES UNLIMITED RISK OF LOSS. THERE IS NO GUARANTEE OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.
