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Manager List » Spartan Asset Group »

Spartan Asset Group - Program D

Principal(s): John Perry
Strategy: Systematic / Stock Indices
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Statistics & Program Information

May Return -27.56%	Worst Drawdown ⁽²⁾ -39.96%	Minimum Investment $20,000
YTD Return -39.96%	Losing Streak ⁽³⁾ -39.96 %	AUM⁽⁵⁾ $30,013
Annualized CROR:¹ N/A	Sharpe Ratio ⁽⁴⁾ -1.73	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 100% Systematic	Style Sub-Categories	Trading Style
Market Sector 100% Stock Indices	Holding Period 100% Intraday	Geographic Sector US Contracts:

Start Date Jan-2025	Currency US Dollar	Margin ⁽⁷⁾ 0.5
New Money Yes	AUM ⁽⁵⁾ $30,013	Management Fee 1.00%
Min Investment $20,000	Annualized CROR ¹ -70.60%	Incentive Fee 20.00%
Fund Minimum $0	Losing Streak ⁽³⁾ -39.96 %	Other Fees None
Notional Funds Yes	Worst Drawdown ⁽²⁾ -39.96 %	Avg Comm ⁽⁸⁾ $5 all in
NFA Member Yes	Sharpe Ratio ⁽⁴⁾ -1.73	Max Comm ⁽⁹⁾
NFA Number 540271	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 15,000

Starting Date: Jan-2025	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $30,013
Open to US Investors: Yes	Annualized CROR: -70.60%
Minimum Fund Investment: $0	Worst Monthly Drawdown: -39.96
Minimum Managed Account: $20,000	Current Losing Streak: -39.96 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: -1.73
Redemptions: N/A	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Not Listed
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 1.00%	Auditor: Not Listed
Incentive Fee: 20.00%	NFA Member: Yes
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund:	Domicile:	Strategy:

Correlations:

Trading Description, Risk Strategy & Background

Trading Description

Spartan Asset Management programs are systematic day-trading strategies that trade the Mini S&P, Mini Dow, and Mini Russell 2000. Each program trades the same system. The difference is the risk taken and the time that trades are entered. Program B is 2X the leverage of Program A. Trades for Programs A & B are placed earlier than the trades for Program C & D.

Program D is 2X the leverage of Program C. Programs C and D's trades are placed later in the trading session than Program A and B.

Risk Strategy

Background

Performance

Spartan Asset Group previously operated four programs during the first half of 2024 that are no longer active. These programs were based on different strategies than those currently listed. While the current offerings reflect a revised approach, the existence and outcomes of the discontinued programs should be noted. (A Portion of this Performance is based on Proprietary Trading)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2025	-10.18%	-17.83%	18.05%	-4.87%	-27.56%								-39.96%	-39.96%

Annual Performance

Years	2025 YTD
ROR	-39.96%
Max DD	-39.96%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

Monthly Returns

Accounting Notes:

Performance is based on proprietary trading. Spartan Asset Group previously operated four programs during the first half of 2024 that are no longer active. These programs were based on different strategies than those currently listed. While the current offerings reflect a revised approach, the existence and outcomes of the discontinued programs should be noted.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.

$601