Diversified Trading Program ("DTP") is a trading program that takes positions across a diversified portfolio of domestic futures markets with a primary focus on, but not limited to, currencies, agriculturals, equity indices, interest rates, metals, energies, softs and meats.
There is no directional bias in this program. The program may be net long, short or flat any particular market or sector at any time.
In broad terms, the different trading approaches that make up the trading program attempt to generate trading profits in (i) trending, (ii) non-trending, and (iii) reversal phases of any major market trend. All trades taken are actively managed, with the view of locking in as much of the prevailing market move as possible, while at the same time allowing each trade sufficient room to move in order to meet its return objectives.