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FULL PERFORMANCE TABLE
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Franky Futures (Coming Soon!)
Franky Futures is our first ever Managed Futures program. This program holds amazing potential in terms of profitability and diversification outside of the Spot FX asset class - a popular request by many of our clients. This is an extremely complex and robust systematic trading strategy developed by one of the sharpest minds in the industry in our opinion.
Compiled below please find a) a Detailed Performance Report, which presents a detailed analysis (and drawdown statistics) on Franky’s trading performance and risk, b) a table showing various net performances based on varying different incentive fees c) a “Safety Check” which is a risk identification table summarizing other potential areas of risk, and d) a Prospectus which details information about the underlying trade strategy, philosophy, and methodology. Please view these in their entirety at your convenience. We are sure you will find them interesting, thorough, and quite useful in understanding the Franky Futures program. All documents are in PDF format.
PERFORMANCE DATA
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEPT | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA |
Detailed Performance
Gross and Net Returns
Safety Check
Prospectus
Our performance reports are updated monthly, and CPA audits (when applicable) are updated on either a quarterly, or annual basis. We have rated Franky Futres with a moderate risk rating, simply due to the profit targets that the strategy has accumulated in such a short time (risk can be adjusted up or down on larger accounts). Drawdowns have been extremely low for the amount of gain achieved each month. Overall the strategy is very well balanced, diversified, and it further compliments our other programs very well for non-correlated diversification.
LIVE ACCOUNT MONITORING and HISTORICAL PERFORMANCE
Live Forward Account Monitoring – Start Date: Feb 10, 2026
COMING SOON!
