JP Global Capital Management

(Troika I)

Fund Investment Objectives

The TROIKA I FUND'S strategy consists of a series of trading systems and mathematical models that have been carefully designed to be able to produce optimal risk-adjusted returns in a variety of market conditions. The Troika I Fund's underlying trading strategies combine non-linear predictive models combining fundamental analysis, intermarket analysis and technical analysis with elements of overall risk-based strategies to capitalize on general shifts in price trends which may last only a few minutes, or perhaps even seconds, for up to days or weeks at a time. The Troika I Fund's underlying strategies utilizes a series of non-linear price prediction models to analyze the tick-by-tick behavior of each currency pair traded in order to identify price patterns that signal profitable trading opportunities. More specifically, the strategies utilize filters to identify non-random price patterns that have a high probability of being profitable.