Algorithmic Strategies
- We trade liquid exchange-traded futures contracts
- The foundation is systematic, rules-based trading
- The models are powered by swarm intelligence
- Designed to capitalize on the cyclical nature of individual investment strategies
These strategies are offered through Strategic Capital Advisors, LLC (“SCA”, a registered Commodity Trading Advisor) via managed accounts, and Strategic Capital Fund Advisors, LLC (“SCFA”, an exempt private fund advisor) via private fund offerings and managed accounts.
Cryptoassets Strategies
- Emerging asset class with $1.0+ trillion in assets
- Evolution of asset class provides novel opportunities
- Experienced team of cryptoasset professionals
- Strategies are centered around cryptoasset ecosystem
- Strategies include crypto-index and discrete exposures
This strategy is offered in a private fund vehicle advised by Strategic Capital Fund Advisors , LLC (“SCFA”, an exempt private fund advisor).
Energy Trading
- Trading in securities like electricity & natural gas contracts, and Financial Transmission Rights
- Niche strategy, highly specialized, targeting higher returns
- Targets low to minimal correlation with traditional market indices
- Capacity is limited in this strategy
This strategy is offered in a private fund vehicle advised by Strategic Capital Fund Advisors, LLC (“SCFA”, an exempt private fund advisor), and through Strategic Capital Advisors, LLC (“SCA”, a registered Commodity Trading Advisor) via managed accounts.
Algorithmic Strategies
Our approach is designed to capitalize on the cyclical nature of individual investment strategies.
We Believe
- Trading strategies tend to be randomly in or out of favor over time
- Even the best strategy in each category can be out of favor periodically
- Most broad strategies can be replicated to capture their essence
- Monitoring a broad set of strategies provides valuable information
- Using a proprietary rules-based selection algorithm can accurately identify those
strategies in ascendency (fund) and those that are losing momentum (monitor only) - We are agnostic to strategy – we take what the markets give us
- A risk-parity approach to portfolio construction improves risk-adjusted results
Core Managed Futures Programs
- Cross Asset Program (2019)
- Strategic Commodities Program (2019)
- Contrarian 500 Program (2003)
Cryptoassets Strategies
The digital asset sphere is an evolving and fast growing opportunity that is seeing increasing allocations from discerning investors – private and institutional.
Our team has monitored the space in order to develop and test a number of strategies built upon a foundation of our tried and tested risk management frameworks and harnessing our extensive trading expertise across traditional asset classes.
We have established relationships with industry experts and experienced investment managers in the space in order to develop exclusive solutions based on institutional investor frameworks, but with the agility required to harness this rapidly growing opportunity set. We have sourced the top service providers in the space from custody, prime broker, banking, legal and administrative solutions. With these building blocks in place, we have a solid foundation to access this nascent asset class from.
We provide accredited investors with a secure and transparent way to access this key emerging opportunity.
Cryptoassets Strategies
The digital asset sphere is an evolving and fast-growing opportunity that is seeing increasing allocations from discerning investors – private and institutional. We have monitored the space in order to develop strategies to harness this opportunity based on our extensive trading experience and solid risk management frameworks.