Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s):
Strategy: Algorithmic / Intraday / Forex
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Chelton's FX trading strategy is focused on its risk/reward ratio. Trading is performed under the control of strict risk management. Every trade is equipped with a stop-loss guard in place in an attempt to mitigate risk in every trade setup.
The program focuses on intraday trades which are usually opened and closed in the same trading session. The system uses one of the most common indicators, to identify over-bought and over-sold price levels on multiple time-frames. When all intraday time-frames give trade opportunity to enter the market, they have to match the general direction filter that allows or disallows trades to be opened. The number of open trades, per setup, is limited to keep the risk under control and are closed by the relative strength indicator when it reaches the desired levels.
Balanced Compounding is a 100% automated Forex trading strategy managed by expert advisor under human supervision. Managed Accounts are available in CHF, EUR, GBP and USD.
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Yaron Goldblum started his career in 1990 with Bear Stearn in New York. He is a highly experienced professional market participant across forex and futures asset classes, with finely tuned portfolio construction and risk management skills. Yaron fuses today’s trading technology with traditional wealth management attributes, consistently producing returns in line with clients’ portfolio asset mix and risk v reward ratios.
Yaron graduated in 1989 with a Master's in Banking, Corporate Finance, and Securities law from Columbia Business School in New York, NY.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.56% | 14.68% | -5.34% | 13.45% | 20% | -5.34% | ||||||||
| 2024 | 2.37% | 1.18% | -0.26% | 1.58% | -0.06% | 1.48% | -0.66% | -2.66% | -1.03% | -3.77% | 5.24% | -5.67% | -2.7% | -8.58% |
| 2023 | 0.33% | -0.36% | 1.23% | 2.00% | 1.35% | 0.73% | 1.26% | 0.07% | 0.51% | 1.78% | 1.15% | 1.44% | 12.08% | -0.36% |
| 2022 | 4.28% | 3.60% | -11.49% | 3.39% | 2.32% | 0.16% | 1.18% | 4.22% | 1.11% | 0.80% | 1.27% | 1.01% | 11.39% | -11.49% |
| 2021 | -0.64% | 0.69% | 1.16% | 1.40% | -1.38% | -1.24% | -1.88% | 1.28% | 2.49% | 2.33% | 1.82% | 2.57% | 8.8% | -4.43% |
| 2020 | 1.77% | -0.18% | 0.41% | 0.50% | 0.76% | 1.18% | 0.83% | 5.38% | -0.18% | |||||
| Years | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 YTD |
|---|---|---|---|---|---|---|
| ROR | 5.38% | 8.80% | 11.39% | 12.08% | -2.70% | 20.00% |
| Max DD | -0.18% | -4.43% | -11.49% | -0.36% | -8.58% | -5.34% |
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.
