The UTC PLUS Program relies on purely mechanical trading systems whose concept is primarily based on Opening Range Breakout (ORB) method. This program tries to achieve more consistent returns by diversifying in futures markets. This program currently trade futures markets including e-mini S&P 500, crude oil, Euro-Dollar, Soybean and DAX (German stock index). The target maximum risk per trade is typically less than 1% of the nominal account size and the target peak-to-valley worst drawdown for this program is 15%. The minimum investment for this program is $100,000.
Returns are based on proforma adjustments to a proprietary account to reflect fees. Client accounts will be traded in like fashion.