Adamah Capital LLC

(Diversified Sectors)

Fund Investment Objectives

ADAMAH'S DIVERSIFIED SECTOR PROGRAM combines concepts of post-Modern Portfolio Theory, rigorous risk management, and robust quantitative trading systems. The program applies machine-learning techniques and achieves diversification from both time frame and market sectors. The Diversified Sector program focuses on intermediate to long-term trends, with short-term approaches to improve diversification and minimize drawdown volatility. The program applies the same approach as Adamah's Diversified Program and trades the major sectors (subset of the markets) to achieve broad diversification and a lower account size.