Evergreen Commodity Advisors, LLC

Overview

The Historical Energy Spread Program seeks to generate returns by identifying and capitalizing on
statistically significant price relationships between various energy futures contracts. The program
focuses on exploiting historical price patterns within energy spreads, such as crack spreads, calendar
spreads, and inter-commodity spreads. The program focuses on the petroleum complex, including
WTI Crude Oil Futures, Brent Crude Oil Futures, RBOB Gasoline Futures, Heating Oil Futures, and
Gasoil Futures. A systematic approach analyzes historical data to identify these patterns and establish
entry and exit dates. Leveraging their extensive experience within the energy markets, Evergreen
Commodity Advisors' principals assess each trading opportunity, considering factors such as liquidity
and the alignment with the program's desired risk/reward profile. Risk management is a core
component, with position sizing carefully determined based on factors such as historical risk, profit
potential, maximum drawdown, exposure to similar products, and market volatility. The program also
incorporates risk diversification by investing across multiple energy spreads. However, past
performance is not indicative of future results and there is no guarantee of profits; investors may
experience losses. Moreover, historical price movements are not always replicated in the future.

Program Details