Strategien Futures

Fund Investment Objectives

ALPHA STRATEGIEN Futures is a managed futures fund based on a 100% systematic, 100% technical trend-following approach. Trends emerging in the most liquid financial and commodity futures markets worldwide are identified within two different time-frames and long or short positions are entered accordingly. Risk management, implemented directly in the system, is conducted via stop-loss orders, protecting each open position at any time, as well as via systematic position sizing. Stop-loss order calculation is twofold, brake-out-based as well as volatility-based, accounting for extreme movements.