CTA Profiles Sweet Futures

Start Date: Jul-2021
Mar Return: 11.45%
YTD Return: 0.58%
Annual CROR: -17.70

Worst Drawdown: -82.71%
Losing Streak: -48.97 %
Sharpe Ratio: 0.08
Calmar Ratio: N/A

Min Investment: $2,500
Currency: US Dollar
Notional Funding: No
NFA Number: 0523709

Margin:
Mgt Fee: 3%
Incentive Fee: 30%
Round Turns: 0

Trading Strategy: The CAM-3 Satoshi Strategy is a passive equity, long-only spot physical digital asset blockchain strategy that trades (BSV)-Bitcoin SV (Satoshi Vision), which is a hard fork of (BTC)-Bitcoin. The program seeks to deliver alpha versus rising appreciation and adoption in Bitcoin as a benchmark. The program is traded on a discretionary basis using a variety of technical tools, fundamental analysis, and supporting metrics based upon market conditions, capital contributions, and price levels. We recommend a time horizon of 1-3 years. There is no guarantee that these objectives will be achieved or that losses will not occur. However, with our extensive research in BSV's utility to scale and process data/ transactions with speed and efficiency, we believe that it has the potential for attractive long-term equity returns in the digital asset space. The CAM-3 Retail Managed Account Program-Strategy One first started trading in July 2021 and is available to US retail investors and institutions.

Accounting Notes: TRADING SPOT VIRTUAL CURRENCY INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.

Trading Methodology
100% Discretionary
Trading Style

Style Sub-Categories
Fundamental
Long Short

Holding Period
100% Long Term
Sector: US
Contracts:

Market Allocation
100% Other Markets
Other Mkts: Cash Crypto Currencies

Recent Performance - Start Date of Program June 2021

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2024	-21.75%	15.33%	11.45%										0.58%	-21.75%
2023	1.82%	-1.88%	-14.90%	-4.10%	-1.00%	8.11%	3.44%	-17.43%	-3.75%	59.13%	-7.81%	100.00%	110.48%	-29.54%
2022	-27.35%	-4.37%	12.33%	-23.93%	-25.44%	0.59%	13.56%	-16.77%	-5.97%	-3.68%	-12.07%	-1.83%	-67.1%	-67.1%
2021						0.00%	3.62%	8.91%	-21.76%	24.71%	-7.12%	-19.15%	-17.32%	-26.73%

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

Chart

Track Record Prepared By: Compliance Supervisors Inc.

Footnotes:

(C) = Client Trading Results
(P) = Proprietary Trading Results
(P&C) = A Combination of Proprietary & Client Results.

Current Drawdown - The Current Losing Streak of the CTA, if any.

Worst Drawdown - The Worst Drawdown reflects the greatest loss from Inception. Worst Drawdown can be defined as the potential cost of higher return.

Annual Compound Rate of Return - The Annualized Compounded Rate of Return represents the average return of the CTA over the time frame of the report. It smoothes out returns by assuming constant growth.

Calmar Ratio - The Calmar Ratio - Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A.

Sharpe Ratio - The Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratios is calculated using a 1% risk-free rate of return.

Round Turns - Represents the annual number of Round Turns per $1 million.