Fortress Futures

Our Funds

Here is an overview of our Managed FX funds, offered here at MFH. Read more

The STONE FUND demonstrates true risk adjusted trading, while still producing excellent reward! This is one of our pure systematic (automated) trading programs at the moment which we feel is quite different than most as it utilizes sophisticated Neural Networks to drive it`s trade engine. This provides exceptional diversification to our range of products. Read more

Kiwi FX

Kiwi FX has a very unique short term intra-day swing style of trading mixed with scalping, both of which are non-technical in nature, and focused on volumetric and price action based data. The strategy can capitalize on movements across more than 20 different spot FX pairs and can trade in any market environment. Read more

Kaizen FX

Kaizen FX is favored by virtually all investor styles but catered primarily to investors seeking more alpha. This strategy is aggressive in nature however it coasts through periods of abnormal volatility virtually unaffected. It currently holds a better risk profile than many risk-adverse hedge funds and although it targets aggressive returns, it keeps exposure reduced to a bare minimum in doing so. Read more

Fortress Futures

Fortress 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. Read more

DETAILED ANALYSIS

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.

YEAR	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	CUM
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	27.3%
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	7.04%
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	67.4%
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	177.4%
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	156.8%
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	114.8%
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	153.8%
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	54.6%
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	64.9%
2014	2.80	1.90	-0.84	3.46	2.58	-2.45	4.46	0.66	1.39	4.70	-0.90	-1.09	18.64%
2015	0.5%	-2.65%	-	-	-	-	-	-	-	-	-	-	-

*Note: This trade history is a combination of back tested and forward tested futures results. Please see the “Detailed Performance Report” document notes for further information.

This account trades at a US based Securities Brokerage, and hence there is no myfxbook link available.

STEPS TO GETTING STARTED

1.) Sign DDoc accepting terms of participation
2.) Open, and fund the required Brokerage Account
3.) Begin receiving trades instantly.

NOTE: The minimum investment requirement for this program is $100,000 USD.
The performance fee is 35%.

GET STARTED NOW