OUR PHILOSOPHY
Real Assets, Real Discipline
We turn commodity insights into repeatable trades, linking fundamentals (supply/demand, term structure, spreads) with rules for sizing, de-risk, and execution across futures and ETFs.
Structure & Instruments
Clear universe (CL, NG, GC, SI, HG, grains, softs), contract selection, and roll schedule to capture carry while avoiding liquidity traps.
Sizing, De-Risk & Profit-Lock
Position limits and staged exits tuned to volatility and calendar catalysts—lock gains, limit tails, keep exposure on high-conviction trends.
Execution & Costs
Session timing, venue/route choice, and slippage tracking around reports (EIA, WASDE, PMI). Better fills, lower friction.
COMMODITIES PROGRAM
Turn Cycles into Opportunity
We align mandate, instruments, and risk rules—then use profit-lock stages and execution playbooks so trends pay and tail risk stays contained. Clear KPIs keep wins sticky over cycles.
