Caltropia Trend

Uncover Our Trend, Strength, Mean Reversion and Breakout Signals

Our Trend Signals

Leverage our Comprehensive Signal System That Identifies Trends, Captures Mean Reversions, and Spot Breakouts to Maximize Market Opportunities Across All Conditions.

Asset

St Trend

St Strength

Int Trend

Int Strength

Mean Rev

Breakout Down

Invest in strategies based on our signals

Engineered for resilience, our robust portfolios minimize risk through smart diversification and are optimized for long-term growth. Swipe to learn more

Systematic Managed Futures

Objective: Deliver diversified, uncorrelated returns by systematically capturing trends across global futures markets while actively managing risk.

YTD:
TBA
CAGR:
TBA
Volatility:
TBA
Max DD:
TBA
Sharpe Ratio:
TBA

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Managed Futures HV

Objective: Deliver diversified, uncorrelated returns by systematically capturing trends across global futures markets while actively managing risk within a higher volatility Managed Futures Strategy.

YTD:
-2.63%
CAGR:
4.84%
Volatility:
14.63%
Max DD:
-20.22%
Sharpe Ratio:
0.38

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Systematic Mean Reversion

Objective: The Strategy seeks to deliver consistent returns by systematically identifying and trading temporary pricing dislocations in Equity, FX, Bonds and Commodities markets. Through disciplined entry/exit and strong risk controls, we aim to capture mean reversion across asset universes while capping drawdowns.

YTD:
10.27%
CAGR:
4.23%
Volatility:
9.08%
Max DD:
-13.09%
Sharpe Ratio:
0.45

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