-
Manager List    »    Trycon Global Capital Mgt    »   

Trycon Global Capital Mgt - Tungsten Trycon AI Global Markets D Class



Principal(s):
Strategy: Systematic Multi-Asset Long-Short
Request Disclosure Document
Request Broker Assistance
Investment Restrictions: Accredited Investors++
View Statistical Report


Niedenau 53
Frankfurt am Main, 60325 Germany
0049 69 97944560
http://www.trycongcm.com
Main E-Mail: [email protected]

Statistics & Program Information

Mar Return   -0.33% Worst Drawdown (2)    -4.25% Minimum Investment   €100,000
YTD Return   4.45% Losing Streak (3)    -0.33 % AUM (5)   €132,000,000
Annual CROR:1 3.63% Sharpe Ratio (4)   0.58 Calmar Ratio (6)    N/A
Trading Methodology
100% Systematic
Style Sub-Categories
Quantitative
Artificial Intelligence
Trading Style
100% Quantitative / Artificial Intelligence
Market Sector
100% Diversified
Holding Period
Geographic Sector

Contracts:
Futures

Start Date   Oct-2019 Currency   Euro Margin (7)   0%
New Money   Yes AUM (5)   €132,000,000 Management Fee    1.25%
Min Investment    €100,000 Annual CROR 1    3.63% Incentive Fee    20.00%
Fund Minimum    €100,000 Losing Streak (3)    -0.33 % Other Fees   None
Notional Funds    No Worst Drawdown (2)    -4.25 % Avg Comm (8)   $0.00
NFA Member    No Sharpe Ratio (4)    0.58 Max Comm (9)   0.00
NFA Number    Calmar Ratio (6)    N/A Round Turns (10)    0
Starting Date:  Oct-2019 Currency:  Euro
Open to New Investors:  Yes Current Assets:  €132,000,000
Open to US Investors:  Yes Annual CROR:  3.63%
Minimum Fund Investment:  €100,000 Worst Monthly Drawdown:  -4.25
Minimum Managed Account:  €100,000 Current Losing Streak:  -0.33 %
Domocile:  Luxembourg Calmar:  N/A
Subscriptions:  Daily Sharpe Ratio:  0.58
Redemptions:  Daily US Attorney:  Not Listed
Lock Up:  None Offshore Attorney:  Not Listed
Hurdle Rate:  None Administrator:  Not Listed
Administraton Fee:  0.20% Prime Broker:  Not Listed
Management Fee:  1.25% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  None
Type of Fund:
Futures Fund
Domicile:
Luxembourg
Strategy:
Futures Strategies
Long Short
Track Record Prepared By: N/A
Correlations:

Trading Description, Risk Strategy & Background

The fund's objective is to provide absolute returns with a moderate risk profile and low correlation to equity markets and other investments. The underlying trading models are based on Artificial Intelligence. The Tungsten TRYCON AI Global Markets pursues a systematic multi-asset long/short strategy. Since September 2013, it uses quantitative models based on Artificial Intelligence to identify trading opportunities in the financial markets. Periodic re-learning leads to regular updates of the models. The investment universe comprises some 60 global equity, bond, interest rate and currency markets. In these markets, the fund can take both long and short positions using regulated, liquid and exchange-traded financial instruments. The portfolio is dynamically adjusted to changing market conditions in accordance with a strict risk management. The strategy is characterized by low correlation with traditional investments.

Tungsten Capital Management is focused on a wide range of investment funds and strategies. The product range of the BaFin regulated financial service company combines clear attributes and parameters, which will be presented in the following.

Performance

Monthly Performance Since October 2019

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2024 3.12% 1.62% -0.33%   4.45% -0.33%
2023 -0.36% 1.78% -1.79% 0.60% 1.10% 0.54% -1.96% 1.09% 0.77% -1.66% -0.21% 0.13% -0.08% -2%
2022 -1.49% -1.96% 2.38% 3.05% -0.03% 0.53% 0.05% 1.26% 0.65% 0.59% -0.80% -0.11% 4.08% -3.42%
2021 -0.66% 1.42% 1.89% 1.87% -0.24% -1.00% 0.63% 0.50% -2.03% 1.88% -1.07% 0.52% 3.67% -2.15%
2020 -0.25% 0.45% 3.02% -0.24% -0.96% 0.99% 1.04% -0.20% 0.17% -0.31% 1.33% 0.45% 5.57% -1.2%
2019  -1.86% 2.11% -1.46% -1.25% -1.86%

Annual Performance

Years201920202021202220232024 YTD
ROR-1.25%5.57%3.67%4.08%-0.08%4.45%
Max DD-1.86%-1.20%-2.15%-3.42%-2.00%-0.33%



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

VAMI, Assets under Management & Worst Drawdown

Chart

Monthly Returns

Chart

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.