Amazingly the Silver Portfolio is Returning over 80% per year WITHOUT COMPOUNDING!!!
Strategy Overview
Management Information Technologies, LLC (MIT) is a software development firm specializing in quantitative investment methodologies. All of our strategies are unoptimized and perform across multiple assets and asset classes. Strategies include mean reversion, trend following, momentum, and price action methodologies. Our portfolios combine over 200 of these systems to create optimal portfolios for every investment level. The hypothetical testing shown includes $15 per trade/side for commission, and a minimum of 2 ticks of slippage per trade/side. Our Silver Portfolio is the optimal combination of our diversified database of systems for a $300,000 investment.
Risk Management
Risk control is achieved through a variety of means which in most market conditions should minimize drawdown. The first consideration is portfolio construction. By diversifying across assets, we are putting into practice modern portfolio theory principles. Second, we control risk by controlling leverage through position sizing which can be adjusted according to contract specifications, account size, market volatility and risk-reward analysis. Average Margin Usage is ONLY $49,574!!! Finally, we utilize stops on every trade as well as strict money management rules. Stops range between 2-5% of the asset value.
Portfolio Construction
The Diversified Strategy is focused on the use of derivatives. The program trades a diversified portfolio of contracts representing a range of asset classes including equity indices, fixed income, and currencies.
Additional Benefits
- Because the portfolio specifically focuses on derivatives trading, customers are allowed to split the gains and losses 60/40 on schedule D: 60% long-term, 40 % short-term.
- Positions can be margined with T-Bills. This can result in an additional 3% return per year.
Monthly Returns
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Jan |
($775.00) |
$1,073.12 |
$56,265.00 |
$14,718.75 |
$29,616.87 |
$26,290.62 |
$80,001.25 |
Feb |
($885.00) |
($4,703.12) |
$22,512.50 |
$24,302.50 |
$15,918.75 |
$19,750.00 |
$94,943.75 |
Mar |
$255.00 |
$18,720.00 |
$87,177.50 |
$8,431.87 |
$28,195.62 |
$16,061.25 |
$61,713.12 |
Apr |
$1,750.00 |
$19,257.50 |
$2,486.25 |
($8,154.37) |
$41,201.25 |
$9,068.75 |
|
May |
$23,773.75 |
$24,202.50 |
($9,269.37) |
$11,346.87 |
$4,305.00 |
$24,731.25 |
|
Jun |
$26,992.50 |
($3,958.75) |
$16,231.87 |
$14,066.87 |
$18,653.75 |
$59,810.00 |
|
Jul |
$1,977.50 |
$20,781.25 |
($143.75) |
($4,834.37) |
$27,975.00 |
$15,290.00 |
|
Aug |
$30,621.87 |
$15,780.00 |
$8,121.25 |
$1,906.25 |
$38,745.62 |
$115,219.37 |
|
Sep |
$20,495.00 |
($28,789.37) |
($2,996.25) |
$11,062.50 |
$24,483.75 |
$15,935.00 |
|
Oct |
($8,193.75) |
$46,205.00 |
($2,254.37) |
$24,421.87 |
$27,671.25 |
$873.75 |
|
Nov |
$10,998.75 |
$20,597.50 |
($11,724.37) |
($3,527.50) |
$42,972.50 |
$9,816.25 |
|
Dec |
$20,297.50 |
$27,745.00 |
$57,263.75 |
$28,149.37 |
$24,668.75 |
$46,061.25 |
|
Total |
$127,308.12 |
$156,910.63 |
$223,670.01 |
$121,890.61 |
$324,408.11 |
$358,907.49 |
|
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RISK DISCLOSURE STATEMENT:
THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE OF THE FOLLOWING:IF YOU PURCHASE A COMMODITY OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF THE PREMIUM AND OF ALL TRANSACTION COSTS.IF YOU PURCHASE OR SELL A COMMODITY FUTURE OR SELL A COMMODITY OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN YOUR POSITION. IF THE MARKET MOVES AGAINST YOUR POSITION, YOU MAY BE CALLED UPON BY YOUR BROKER TO DEPOSIT A SUBSTANTIAL AMOUNT OF ADDITIONAL MARGIN FUNDS, ON SHORT NOTICE, IN ORDER TO MAINTAIN YOUR POSITION. IF YOU DO NOT PROVIDE THE REQUESTED FUNDS WITHIN THE PRESCRIBED TIME, YOUR POSITION MAY BE LIQUIDATED AT A LOSS, AND YOU WILL BE LIABLE FOR ANY RESULTING DEFICIT IN YOUR ACCOUNT.UNDER CERTAIN MARKET CONDITIONS, YOU MAY FIND IT DIFFICULT OR IMPOSSIBLE TO LIQUIDATE A POSITION. THIS CAN OCCUR, FOR EXAMPLE, WHEN THE MARKET MAKES A "LIMIT MOVE."THE PLACEMENT OF CONTINGENT ORDERS BY YOU OR YOUR TRADING ADVISOR, SUCH AS A "STOP-LOSS" OR "STOP-LIMIT" ORDER, WILL NOT NECESSARILY LIMIT YOUR LOSSES TO THE INTENDED AMOUNTS, SINCE MARKET CONDITIONS MAY MAKE IT IMPOSSIBLE TO EXECUTE SUCH ORDERS.A "SPREAD" POSITION MAY NOT BE LESS RISKY THAN A SIMPLE "LONG" OR "SHORT" POSITION.THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THIS BRIEF STATEMENT CANNOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ASPECTS OF THE COMMODITY MARKETS. YOU SHOULD THEREFORE CAREFULLY STUDY COMMODITY TRADING BEFORE YOU TRADE.YOU SHOULD ALSO BE AWARE THAT THIS OR OTHER INTRODUCING BROKERS AND COMMODITY TRADING ADVISORS MAY ENGAGE IN TRADING FOREIGN FUTURES OR OPTIONS CONTRACTS. TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, INCLUDING MARKETS FORMALLY LINKED TO A UNITED STATES MARKET AND MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION. FURTHER, UNITED STATES REGULATORY AUTHORITIES MAY BE UNABLE TO COMPEL THE ENFORCEMENT OF THE RULES OF REGULATORY AUTHORITIES OR MARKETS IN NON-UNITED STATES JURISDICTIONS WHERE TRANSACTIONS MAY BE EFFECTED. BEFORE YOU TRADE, YOU SHOULD INQUIRE ABOUT ANY RULES RELEVANT TO YOUR PARTICULAR CONTEMPLATED TRANSACTIONS AND ASK THE FIRM WITH WHICH YOU INTEND TO TRADE FOR DETAILS ABOUT THE TYPES OF REDRESS AVAILABLE IN BOTH YOUR LOCAL AND OTHER RELEVANT JURISDICTIONS. THIS INTRODUCING BROKER/COMMODITY TRADING ADVISOR DOES NOT ACCEPT FUNDS IN ITS NAME FROM A CLIENT FOR TRADING COMMODITY INTERESTS. YOU MUST PLACE ALL FUNDS FOR TRADING DIRECTLY WITH A FUTURES COMMISSION MERCHANT.HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO ANY SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
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