Performance

Our flagship quantitative trend following strategy
available in standard or reduced (1/2) leverage

EVOLUTION TRADING PROGRAM

INSTITUTIONAL EVOLUTION TRADING PROGRAM (1/2 LEVERAGE)

Disclosure Document

The Disclosure Document contains detailed information about CROSBY Capital and its trading programs.

EVOLUTION TRADING PROGRAM

The Evolution Trading Program is designed to hold a long or short position in the direction of the trend of each futures contract included in a diversified portfolio. As such, the program is designed to extract profits from changes in the price of futures contracts. By trading a diversified portfolio of non-correlated futures contracts, the program attempts to maintain a balanced and diversified risk posture. All trade decisions are derived from proprietary computer programs designed by CROSBY Capital. In sum, the program is a medium to long-term trend following program.
The performance numbers below are the result of actual proprietary trading results, with deductions for commissions and fees but not performance fees.

INSTITUTIONAL EVOLUTION TRADING PROGRAM (1/2 LEVERAGE)

The Institutional Evolution Trading Program is designed the same as the Evolution Trading Program (described above), except that one-half (½) the leverage is used in trading the program.
The Institutional Evolution Trading Program (“IETP”) (1/2 Leverage) is designed for clients that prefer a portfolio with reduced volatility. The IETP (1/2 Leverage) is similar to the Evolution Trading Program (described above), except that one-half (½) the leverage is used in trading. Thus, the IETP (1/2 Leverage) is also designed to hold long or short positions in the direction of the trend of each futures contract included in a diversified portfolio, in order to extract profits from changes in the price of futures contracts. The IETP (1/2 Leverage) attempts to maintain a balanced and diversified risk posture by trading a diversified portfolio of non-correlated futures contracts. The IETP (1/2 Leverage) is also a medium to long-term trend following program. All trade decisions are derived from proprietary computer programs designed by CROSBY Capital.
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