Our Funds
FULL PERFORMANCE TABLE
JOIN OUR NEWSLETTER
OPEN AN ACCOUNT NOW
Fortress Futures
Fortress Futures is our first ever Managed Futures collaboration project. This program holds amazing potential in terms of profitability and diversification outside of the Spot FX asset class - a popular request by many investors. This is an extremely complex and robust systematic trading strategy developed by one of the sharpest minds in the industry in our humble opinion.
Compiled below please find a) a Detailed Performance Report, which presents a detailed analysis (and drawdown statistics) on Fortress’s trading performance and risk, and b) a Program Introductory tear sheet which outlines information about the underlying trade strategy, philosophy, and methodology. Please view these in their entirety at your convenience. Details on how to participate are found below.
PERFORMANCE DATA
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEPT | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 3.07% | 4.40% | 1.94% | 2.14% | 3.18% | 1.34% | 3.98% | -0.71% | 0.64% | 2.44% | 1.24% | 0.86% |
| 2006 | 2.29% | -2.21% | -0.13% | 4.80% | 0.50% | 4.26% | 0.84% | 1.26% | -1.41% | -2.08% | 1.88% | -2.83% |
| 2007 | -1.97% | 7.70% | 1.13% | 2.46% | -0.56% | 5.84% | 6.92% | 2.68% | 3.63% | 5.65% | 3.26% | 17.14% |
| 2008 | 4.82% | 9.81% | 9.36% | 8.16% | 5.12% | 14.50% | 7.00% | -1.88% | 9.34% | 18.10% | 10.34% | 13.19% |
| 2009 | 7.81% | 9.91% | 7.05% | 6.07% | 20.07% | 11.36% | 11.25% | 0.36% | 2.40% | 7.52% | 6.56% | 8.96% |
| 2010 | 6.96% | 13.88% | 2.10% | 2.50% | 6.70% | 12.02% | 5.37% | 7.56% | 4.83% | 0.65% | 9.23% | 7.96% |
| 2011 | 6.16% | 6.49% | 14.36% | 1.09% | 9.11% | -0.64% | 11.63% | 15.02% | 11.14% | 7.15% | 2.70% | 14.05% |
| 2012 | 2.54% | -0.01% | -0.64% | -0.70% | 5.00% | 16.66% | 19.70% | -0.88% | -0.05% | 3.26% | 6.50% | -4.31% |
| 2013 | 4.01% | 7.95% | 3.11% | 5.79% | 7.13% | 1.54% | 6.92% | 4.35% | 9.90% | 0.82% | -1.14% | 1.29% |
| 2014 | 2.80% | 1.90% | -0.84% | 3.46% | 2.58% | -2.45% | 4.46% | 0.66% | 1.39% | 4.70% |
*Note: This trade history is a combination of back tested and forward tested futures results. Please see the “Detailed Performance” document notes for further information.
Detailed Performance
Introductory Information
Our performance reports are updated monthly. We have rated Fortress Futures with a conservative-moderate risk rating, in comparison to other alternative investment vehicles (this risk can be leveraged up or down on larger accounts). Drawdowns have been extremely low for the amount of gain achieved on an annual basis. Overall the strategy is very well balanced, heavily diversified, EXTREMELY robust, and it further compliments our other programs very well for non-correlated diversification.
GETTING STARTED
This account trades at a US based Securities Brokerage, and hence there is no myfxbook link available. All investors must initially sign a detailed Disclosure Document outlining the terms, risks, and conditions of the program.