Trading Info

Managed Futures Trading

• Profit Quest is a medium to long-term trend following algorithm seeking to capture out-sized returns

• Diversified portfolio which tracks 24 world futures contracts with the largest volume and highest open interest

• In most cases, we trade contracts around the clock and around the world. This allows us to cut down slippage on stop loss orders and often enter trades earlier.

• Our priority is risk mitigation for our strategies. We place a large number of small high probability bets. Every trade has a stop loss protection placed at about 1.7%

• During the biggest bull market in history of the S&P 500, our Profit Quest strategy substantially outperformed it with an average yearly ROR of 18.33% for the last 11 years.

• But it gets even better. The Profit Quest strategy has maintained a long term zero to slightly negative correlation to the S&P 500.

• In the last decade, during the 10 worst losing months in the S&P 500, Profit Quest was profitable 70% of the time. Our strategy often performs best when it is needed the most.

• It is a long volatility investment. It tends to do best when stocks are in a high volatility up market or more importantly when stocks are in a high volatility crisis down market. It has the unique ability to generate “crises alpha”.

• Accounts with Worldwide Capital Strategies, LLC are assured 100% transparency and liquidity. Clients can see their positions and the value of their accounts 24/7. There is no lock-up period and there is one business day liquidity.

Principal Is Significantly Invested:

Tom Reavis has and will maintain a substantial portion of his own net worth in the fund. As Warren Buffet asks, “Does he eat his own cooking?”

Managed Futures Trading

 


 

 

 


There is a risk of loss in trading futures. Futures trading is not suitable for all persons. While managed futures can help enhance returns and reduce risk, they can also in fact result in further losses in a portfolio. Studies conducted of manage futures as a whole may not be indicative of the performance of any individual CTA. A CTA index does not represent the entire universe of CTA’s, individuals cannot invest in an index itself and actual rates of return may be significantly different and more volatile than those of the index. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.  
ADDITIONAL DISCLAIMER: The risk of loss in financial investment can be substantial. Each prospective investor must carefully consider the risk before participating in Worldwide Capital Strategies' (WCS) investment programs. Investors should not open a managed account unless they are able and prepared to bear the risk of investment losses. The information provided herein is for general information purposes only and should not be construed as a solicitation of WCS discretionary management services or, a recommendation of a specific investment action. WCS does not guarantee the performance of its investment programs. Worldwide Capital Strategies has filed with NFA a "NOTICE OF CLAIM PURSUANT TO COMMODITY FUTURES TRADING COMMISSION RULE 4.7(c) UNDER THE COMMODITY EXCHANGE ACT, AS AMENDED ("ACT") which restricts solicitations in the United States to persons who are QEP (Qualified Eligible Persons) as defined by the ACT. Information posted on this website is provided “as is” without any warranty of any kind, and may no longer be updated, true or complete when viewed by you. Worldwide Capital Strategies, LLC shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information. All information contained herein may be changed or amended without prior notice. If you continue reading other pages of this website, you are regarded to have understood and agreed to abide by all the terms and rules on this page.
Trading Info April 5, 2021