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3D Capital Management LLC
Bull/Bear Strategy
Report Start Date: Mar-2023 - Report End Date: Sep-2024
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Program Description: 3D Capital has been identifying and managing stock market risk for our clients since February 2011. To stay ahead of markets, 3D's trading rules evolve over time. The success of our long-only S&P 500 and short-only S&P 500 strategies led to the creation of 3D Bull/Bear, which was launched in March 2023. Actual performance for the predecessor programs is available upon request.
Program Start Date | Mar-2023 | |
Percent Discretionary | 0% | |
Percent Systematic | 100% | |
Minimum Investment | 1,200,000 | |
Management Fee | 1.25% | |
Incentive Fee | 15.00% | |
Margin | 2-5% | |
Round Turns per Million | 1,100 | |
Currency | US Dollars | |
NFA No: | #0419881 |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.88% | 6.56% | 0.52% | 1.40% | -1.40% | 7.84% | -0.32% | -2.76% | 5.64% | 4.32% | ||
2024 | -6.52% | -1.80% | -3.36% | 5.40% | 3.40% | -2.20% | 4.80% | 4.84% | 2.24% |
2023 | 2024 | |
---|---|---|
ROR | 29.68% | 6.80% |
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. THERE ARE NO GUARANTEES OF PROFIT. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST SOLELY ON THE PAST PERFORMANCE PRESENTED HEREIN. |
3D Capital Management LLC
Bull/Bear Strategy
Report Start Date: Mar-2023 - Report End Date: Sep-2024
Print to PDF Here
Accounting Notes: 3D Bull/Bear returns are calculated based on an assumed funding level of 25%, of Trading Level and are intended to show the impact that 75%, notional funding has on returns (when those returns are expressed as a percentage of account value rather than Trading Level). The returns are net of the Advisor's 1.25% management fee and 15% incentive fee. Fees are charged on the Trading Level of the account. Returns do not include interest income. 3D Capital Management is a unit-based CTA. Per NFA requirements, the addition method is used to calculate annual rates of return because the trading level of the accounts managed did not fluctuate with prior month's profits or losses.
A Qualified Eligible Person ('QEP') must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years, 2) the investor must meet an additional portfolio requirement, which is having $2,000,000 in securities holdings OR $200,000 in margin on deposit with a Futures Commission Merchant OR a combination of the two (for example, $1,000,000 in securities and $100,000 in margin).
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
Statistical Notes
1. Peak to Valley Drawdown ("Maximum Drawdown") is the worst drawdown % loss over the period of
2023-03-31 to 2024-09-30. If the Start Date of this Report Predates the Inception of the Program (Mar 2023), the Maximum Drawdown from Inception may be larger than indicated in this report,
2. The Annualized Mean Return is calculated by annualizing the average monthly return,
3. Downside Deviation uses a 5% Minimum Acceptable ROR,
4. Sharpe Ratio uses a 1% Risk Free ROR
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. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THERE IS AN UNLIMITED RISK OF LOSS IN SELLING OPTIONS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES AND OPTIONS IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. AN INVESTOR MUST READ AND UNDERSTAND THE MANAGER'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING.
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