Balorca Capital, LLC

Strategic I Program


Monthly Performance (%)

Date Range: 03/14 - 06/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 2.82 9.04 -0.16 16.09 7.45 0.20   39.91 
2019 -2.57 6.71 7.81 10.78 2.29 -0.13 0.20 -9.83 -0.96 -0.17 -0.17 -0.17  12.93 
2018 14.83 -13.01 9.03 11.36 -0.83 -0.06 4.20 12.80 -5.94 -0.17 -2.26 -0.17  29.45 
2017 14.68 9.97 -0.12 -0.14 -0.14 -0.13 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12  24.55 
2016 5.68 -16.50 10.77 0.46 6.75 -4.18 11.98 2.74 -0.17 -0.17 -0.17 -0.16  14.79 
2015 -3.39 16.32 4.72 2.88 4.87 -8.53 -5.89 -7.97 0.05 -4.58 0.05 -0.95  -4.84 
2014 -0.17 1.61 1.10 1.22 0.95 -6.57 7.71 6.72 -2.80  9.39 

Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

Balorca Capital's Strategic I Program utilizes a disciplined approach to derive order from the chaos inherent in the market. The program, which has traded successfully since 2014, is systematic, quantitative, and focused, trading NASDAQ-100 futures exclusively. Positions may be long, short, or fully cash, lasting a few days to months. All accounts are separately managed. The program was designed from the outset for long-term success and it continues to prove its resilience through a variety of market regimes.

Performance Statistics

Date Range: 03/14 - 06/20
  Program S&P 500 Coquest 40 
Total Return 204.37% 89.89% 16.07% 
Annualized Return 19.49% 10.66% 2.38% 
Annualized Std. Deviation 21.84% 13.50% 8.33% 
Correlation 0.33 0.14 
Sharpe Ratio (rf=2.5%) 0.78 0.60 -0.01 
Worst Month -16.50% -12.35% -6.10% 
Date of Worst Month 02/2016 03/2020 02/2018 
Worst Drawdown -33.86% -19.60% -13.63% 
Date of Worst Drawdown 5/15 - 2/16 12/19 - 3/20 3/15 - 1/19 

Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 03/14 - 06/20
Year or YTD Program S&P 500 Coquest 40 
2020 39.91 -3.08 -2.54 
2019 12.93 31.50 7.53 
2018 29.45 -4.38 -4.29 
2017 24.55 21.84 1.24 
2016 14.79 11.98 -3.13 
2015 -4.84 1.41 0.09 
2014 9.39 11.68 19.65 

Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 03/14 - 06/20
Date: 6/30/2020
Perf: $1,178.12 Date: 5/31/2020
Perf: $1,193.39 Date: 4/30/2020
Perf: $1,207.52 Date: 3/31/2020
Perf: $1,203.55 Date: 2/29/2020
Perf: $1,202.83 Date: 1/31/2020
Perf: $1,221.02 Date: 12/31/2019
Perf: $1,208.81 Date: 11/30/2019
Perf: $1,216.35 Date: 10/31/2019
Perf: $1,204.55 Date: 9/30/2019
Perf: $1,231.77 Date: 8/31/2019
Perf: $1,266.86 Date: 7/31/2019
Perf: $1,222.61 Date: 6/30/2019
Perf: $1,182.29 Date: 5/31/2019
Perf: $1,159.11 Date: 4/30/2019
Perf: $1,182.28 Date: 3/31/2019
Perf: $1,150.64 Date: 2/28/2019
Perf: $1,110.76 Date: 1/31/2019
Perf: $1,103.70 Date: 12/31/2018
Perf: $1,124.16 Date: 11/30/2018
Perf: $1,119.46 Date: 10/31/2018
Perf: $1,133.05 Date: 9/30/2018
Perf: $1,161.75 Date: 8/31/2018
Perf: $1,167.00 Date: 7/31/2018
Perf: $1,137.98 Date: 6/30/2018
Perf: $1,146.58 Date: 5/31/2018
Perf: $1,137.03 Date: 4/30/2018
Perf: $1,151.89 Date: 3/31/2018
Perf: $1,139.58 Date: 2/28/2018
Perf: $1,140.61 Date: 1/31/2018
Perf: $1,214.70 Date: 12/31/2017
Perf: $1,174.53 Date: 11/30/2017
Perf: $1,161.87 Date: 10/31/2017
Perf: $1,160.36 Date: 9/30/2017
Perf: $1,113.70 Date: 8/31/2017
Perf: $1,137.70 Date: 7/31/2017
Perf: $1,119.13 Date: 6/30/2017
Perf: $1,114.78 Date: 5/31/2017
Perf: $1,148.31 Date: 4/30/2017
Perf: $1,146.13 Date: 3/31/2017
Perf: $1,153.05 Date: 2/28/2017
Perf: $1,170.13 Date: 1/31/2017
Perf: $1,145.17 Date: 12/31/2016
Perf: $1,160.13 Date: 11/30/2016
Perf: $1,151.38 Date: 10/31/2016
Perf: $1,164.19 Date: 9/30/2016
Perf: $1,195.02 Date: 8/31/2016
Perf: $1,210.64 Date: 7/31/2016
Perf: $1,244.11 Date: 6/30/2016
Perf: $1,231.54 Date: 5/31/2016
Perf: $1,181.34 Date: 4/30/2016
Perf: $1,202.38 Date: 3/31/2016
Perf: $1,233.34 Date: 2/29/2016
Perf: $1,269.78 Date: 1/31/2016
Perf: $1,239.29 Date: 12/31/2015
Perf: $1,197.61 Date: 11/30/2015
Perf: $1,225.81 Date: 10/31/2015
Perf: $1,185.39 Date: 9/30/2015
Perf: $1,206.38 Date: 8/31/2015
Perf: $1,180.75 Date: 7/31/2015
Perf: $1,201.54 Date: 6/30/2015
Perf: $1,156.33 Date: 5/31/2015
Perf: $1,219.76 Date: 4/30/2015
Perf: $1,228.60 Date: 3/31/2015
Perf: $1,277.93 Date: 2/28/2015
Perf: $1,250.30 Date: 1/31/2015
Perf: $1,252.30 Date: 12/31/2014
Perf: $1,196.54 Date: 11/30/2014
Perf: $1,175.85 Date: 10/31/2014
Perf: $1,109.81 Date: 9/30/2014
Perf: $1,093.74 Date: 8/31/2014
Perf: $1,077.68 Date: 7/31/2014
Perf: $1,033.94 Date: 6/30/2014
Perf: $1,042.28 Date: 5/31/2014
Perf: $1,033.39 Date: 4/30/2014
Perf: $1,007.60 Date: 3/31/2014
Perf: $1,000.00 Date: 6/30/2020
Perf: $1,883.12 Date: 5/31/2020
Perf: $1,846.38 Date: 4/30/2020
Perf: $1,762.48 Date: 3/31/2020
Perf: $1,562.21 Date: 2/29/2020
Perf: $1,782.33 Date: 1/31/2020
Perf: $1,942.17 Date: 12/31/2019
Perf: $1,942.94 Date: 11/30/2019
Perf: $1,885.99 Date: 10/31/2019
Perf: $1,819.92 Date: 9/30/2019
Perf: $1,781.27 Date: 8/31/2019
Perf: $1,748.57 Date: 7/31/2019
Perf: $1,776.64 Date: 6/30/2019
Perf: $1,751.42 Date: 5/31/2019
Perf: $1,636.08 Date: 4/30/2019
Perf: $1,747.01 Date: 3/31/2019
Perf: $1,679.01 Date: 2/28/2019
Perf: $1,647.06 Date: 1/31/2019
Perf: $1,595.83 Date: 12/31/2018
Perf: $1,477.49 Date: 11/30/2018
Perf: $1,624.15 Date: 10/31/2018
Perf: $1,591.68 Date: 9/30/2018
Perf: $1,708.54 Date: 8/31/2018
Perf: $1,698.86 Date: 7/31/2018
Perf: $1,645.22 Date: 6/30/2018
Perf: $1,586.22 Date: 5/31/2018
Perf: $1,576.44 Date: 4/30/2018
Perf: $1,539.34 Date: 3/31/2018
Perf: $1,533.52 Date: 2/28/2018
Perf: $1,573.48 Date: 1/31/2018
Perf: $1,633.77 Date: 12/31/2017
Perf: $1,545.23 Date: 11/30/2017
Perf: $1,528.26 Date: 10/31/2017
Perf: $1,482.74 Date: 9/30/2017
Perf: $1,448.98 Date: 8/31/2017
Perf: $1,419.74 Date: 7/31/2017
Perf: $1,415.35 Date: 6/30/2017
Perf: $1,386.78 Date: 5/31/2017
Perf: $1,378.24 Date: 4/30/2017
Perf: $1,359.07 Date: 3/31/2017
Perf: $1,345.22 Date: 2/28/2017
Perf: $1,343.61 Date: 1/31/2017
Perf: $1,292.30 Date: 12/31/2016
Perf: $1,268.21 Date: 11/30/2016
Perf: $1,243.58 Date: 10/31/2016
Perf: $1,199.21 Date: 9/30/2016
Perf: $1,221.44 Date: 8/31/2016
Perf: $1,221.20 Date: 7/31/2016
Perf: $1,219.49 Date: 6/30/2016
Perf: $1,176.09 Date: 5/31/2016
Perf: $1,173.04 Date: 4/30/2016
Perf: $1,152.30 Date: 3/31/2016
Perf: $1,147.82 Date: 2/29/2016
Perf: $1,074.94 Date: 1/31/2016
Perf: $1,076.34 Date: 12/31/2015
Perf: $1,132.52 Date: 11/30/2015
Perf: $1,150.70 Date: 10/31/2015
Perf: $1,147.25 Date: 9/30/2015
Perf: $1,057.96 Date: 8/31/2015
Perf: $1,084.76 Date: 7/31/2015
Perf: $1,154.36 Date: 6/30/2015
Perf: $1,130.62 Date: 5/31/2015
Perf: $1,152.99 Date: 4/30/2015
Perf: $1,138.30 Date: 3/31/2015
Perf: $1,127.48 Date: 2/28/2015
Perf: $1,145.58 Date: 1/31/2015
Perf: $1,083.29 Date: 12/31/2014
Perf: $1,116.80 Date: 11/30/2014
Perf: $1,119.59 Date: 10/31/2014
Perf: $1,090.27 Date: 9/30/2014
Perf: $1,064.30 Date: 8/31/2014
Perf: $1,079.41 Date: 7/31/2014
Perf: $1,037.89 Date: 6/30/2014
Perf: $1,052.42 Date: 5/31/2014
Perf: $1,031.07 Date: 4/30/2014
Perf: $1,007.40 Date: 3/31/2014
Perf: $1,000.00 Date: 6/30/2020
Perf: $3,043.65 Date: 5/31/2020
Perf: $3,037.58 Date: 4/30/2020
Perf: $2,826.97 Date: 3/31/2020
Perf: $2,435.15 Date: 2/29/2020
Perf: $2,439.06 Date: 1/31/2020
Perf: $2,236.85 Date: 12/31/2019
Perf: $2,175.50 Date: 11/30/2019
Perf: $2,179.20 Date: 10/31/2019
Perf: $2,182.91 Date: 9/30/2019
Perf: $2,186.63 Date: 8/31/2019
Perf: $2,207.82 Date: 7/31/2019
Perf: $2,448.51 Date: 6/30/2019
Perf: $2,443.63 Date: 5/31/2019
Perf: $2,446.81 Date: 4/30/2019
Perf: $2,392.03 Date: 3/31/2019
Perf: $2,159.26 Date: 2/28/2019
Perf: $2,002.84 Date: 1/31/2019
Perf: $1,876.90 Date: 12/31/2018
Perf: $1,926.41 Date: 11/30/2018
Perf: $1,929.69 Date: 10/31/2018
Perf: $1,974.31 Date: 9/30/2018
Perf: $1,977.67 Date: 8/31/2018
Perf: $2,102.56 Date: 7/31/2018
Perf: $1,863.97 Date: 6/30/2018
Perf: $1,788.84 Date: 5/31/2018
Perf: $1,789.92 Date: 4/30/2018
Perf: $1,804.90 Date: 3/31/2018
Perf: $1,620.78 Date: 2/28/2018
Perf: $1,486.54 Date: 1/31/2018
Perf: $1,708.86 Date: 12/31/2017
Perf: $1,488.17 Date: 11/30/2017
Perf: $1,489.96 Date: 10/31/2017
Perf: $1,491.75 Date: 9/30/2017
Perf: $1,493.54 Date: 8/31/2017
Perf: $1,495.33 Date: 7/31/2017
Perf: $1,497.13 Date: 6/30/2017
Perf: $1,498.93 Date: 5/31/2017
Perf: $1,500.88 Date: 4/30/2017
Perf: $1,502.98 Date: 3/31/2017
Perf: $1,505.09 Date: 2/28/2017
Perf: $1,506.90 Date: 1/31/2017
Perf: $1,370.28 Date: 12/31/2016
Perf: $1,194.88 Date: 11/30/2016
Perf: $1,196.79 Date: 10/31/2016
Perf: $1,198.83 Date: 9/30/2016
Perf: $1,200.87 Date: 8/31/2016
Perf: $1,202.91 Date: 7/31/2016
Perf: $1,170.83 Date: 6/30/2016
Perf: $1,045.57 Date: 5/31/2016
Perf: $1,091.19 Date: 4/30/2016
Perf: $1,022.19 Date: 3/31/2016
Perf: $1,017.51 Date: 2/29/2016
Perf: $918.58 Date: 1/31/2016
Perf: $1,100.09 Date: 12/31/2015
Perf: $1,040.96 Date: 11/30/2015
Perf: $1,050.95 Date: 10/31/2015
Perf: $1,050.42 Date: 9/30/2015
Perf: $1,100.84 Date: 8/31/2015
Perf: $1,100.29 Date: 7/31/2015
Perf: $1,195.58 Date: 6/30/2015
Perf: $1,270.41 Date: 5/31/2015
Perf: $1,388.88 Date: 4/30/2015
Perf: $1,324.38 Date: 3/31/2015
Perf: $1,287.31 Date: 2/28/2015
Perf: $1,229.28 Date: 1/31/2015
Perf: $1,056.81 Date: 12/31/2014
Perf: $1,093.90 Date: 11/30/2014
Perf: $1,125.41 Date: 10/31/2014
Perf: $1,054.54 Date: 9/30/2014
Perf: $979.06 Date: 8/31/2014
Perf: $1,047.90 Date: 7/31/2014
Perf: $1,038.04 Date: 6/30/2014
Perf: $1,025.53 Date: 5/31/2014
Perf: $1,014.37 Date: 4/30/2014
Perf: $998.30 Date: 3/31/2014
Perf: $1,000.00

Note: All performance data is since program inception.

Monthly Returns

Date Range: 03/14 - 06/20
Date: 6/30/2020
Return: 0.20 % Date: 5/31/2020
Return: 7.45 % Date: 4/30/2020
Return: 16.09 % Date: 3/31/2020
Return: -0.16 % Date: 2/29/2020
Return: 9.04 % Date: 1/31/2020
Return: 2.82 % Date: 12/31/2019
Return: -0.17 % Date: 11/30/2019
Return: -0.17 % Date: 10/31/2019
Return: -0.17 % Date: 9/30/2019
Return: -0.96 % Date: 8/31/2019
Return: -9.83 % Date: 7/31/2019
Return: 0.20 % Date: 6/30/2019
Return: -0.13 % Date: 5/31/2019
Return: 2.29 % Date: 4/30/2019
Return: 10.78 % Date: 3/31/2019
Return: 7.81 % Date: 2/28/2019
Return: 6.71 % Date: 1/31/2019
Return: -2.57 % Date: 12/31/2018
Return: -0.17 % Date: 11/30/2018
Return: -2.26 % Date: 10/31/2018
Return: -0.17 % Date: 9/30/2018
Return: -5.94 % Date: 8/31/2018
Return: 12.80 % Date: 7/31/2018
Return: 4.20 % Date: 6/30/2018
Return: -0.06 % Date: 5/31/2018
Return: -0.83 % Date: 4/30/2018
Return: 11.36 % Date: 3/31/2018
Return: 9.03 % Date: 2/28/2018
Return: -13.01 % Date: 1/31/2018
Return: 14.83 % Date: 12/31/2017
Return: -0.12 % Date: 11/30/2017
Return: -0.12 % Date: 10/31/2017
Return: -0.12 % Date: 9/30/2017
Return: -0.12 % Date: 8/31/2017
Return: -0.12 % Date: 7/31/2017
Return: -0.12 % Date: 6/30/2017
Return: -0.13 % Date: 5/31/2017
Return: -0.14 % Date: 4/30/2017
Return: -0.14 % Date: 3/31/2017
Return: -0.12 % Date: 2/28/2017
Return: 9.97 % Date: 1/31/2017
Return: 14.68 % Date: 12/31/2016
Return: -0.16 % Date: 11/30/2016
Return: -0.17 % Date: 10/31/2016
Return: -0.17 % Date: 9/30/2016
Return: -0.17 % Date: 8/31/2016
Return: 2.74 % Date: 7/31/2016
Return: 11.98 % Date: 6/30/2016
Return: -4.18 % Date: 5/31/2016
Return: 6.75 % Date: 4/30/2016
Return: 0.46 % Date: 3/31/2016
Return: 10.77 % Date: 2/29/2016
Return: -16.50 % Date: 1/31/2016
Return: 5.68 % Date: 12/31/2015
Return: -0.95 % Date: 11/30/2015
Return: 0.05 % Date: 10/31/2015
Return: -4.58 % Date: 9/30/2015
Return: 0.05 % Date: 8/31/2015
Return: -7.97 % Date: 7/31/2015
Return: -5.89 % Date: 6/30/2015
Return: -8.53 % Date: 5/31/2015
Return: 4.87 % Date: 4/30/2015
Return: 2.88 % Date: 3/31/2015
Return: 4.72 % Date: 2/28/2015
Return: 16.32 % Date: 1/31/2015
Return: -3.39 % Date: 12/31/2014
Return: -2.80 % Date: 11/30/2014
Return: 6.72 % Date: 10/31/2014
Return: 7.71 % Date: 9/30/2014
Return: -6.57 % Date: 8/31/2014
Return: 0.95 % Date: 7/31/2014
Return: 1.22 % Date: 6/30/2014
Return: 1.10 % Date: 5/31/2014
Return: 1.61 % Date: 4/30/2014
Return: -0.17 % Date: 3/31/2014
Return: 0.00 %

Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 03/14 - 06/20
Return: -10.00 %
Count: 1 Return: -2.00 %
Count: 1 Return: 13.00 %
Count: 1 Return: 4.00 %
Count: 1 Return: 9.00 %
Count: 2 Return: -13.00 %
Count: 1 Return: 10.00 %
Count: 1 Return: 15.00 %
Count: 2 Return: 12.00 %
Count: 1 Return: -4.00 %
Count: 1 Return: 11.00 %
Count: 3 Return: -16.00 %
Count: 1 Return: 6.00 %
Count: 1 Return: -1.00 %
Count: 3 Return: -5.00 %
Count: 1 Return: -8.00 %
Count: 1 Return: -6.00 %
Count: 2 Return: -9.00 %
Count: 1 Return: 3.00 %
Count: 3 Return: 5.00 %
Count: 2 Return: 16.00 %
Count: 2 Return: -3.00 %
Count: 3 Return: 7.00 %
Count: 4 Return: 8.00 %
Count: 2 Return: -7.00 %
Count: 1 Return: 1.00 %
Count: 3 Return: 2.00 %
Count: 2 Return: 0.00 %
Count: 29

Note: All performance data is since program inception.

Underwater Curve

Date Range: 03/14 - 06/20
Date: 6/30/2020
Drawdown: 0.00 % Date: 5/31/2020
Drawdown: 0.00 % Date: 4/30/2020
Drawdown: 0.00 % Date: 3/31/2020
Drawdown: -0.55 % Date: 2/29/2020
Drawdown: -0.39 % Date: 1/31/2020
Drawdown: -8.64 % Date: 12/31/2019
Drawdown: -11.15 % Date: 11/30/2019
Drawdown: -11.00 % Date: 10/31/2019
Drawdown: -10.85 % Date: 9/30/2019
Drawdown: -10.70 % Date: 8/31/2019
Drawdown: -9.83 % Date: 7/31/2019
Drawdown: 0.00 % Date: 6/30/2019
Drawdown: -0.13 % Date: 5/31/2019
Drawdown: 0.00 % Date: 4/30/2019
Drawdown: 0.00 % Date: 3/31/2019
Drawdown: 0.00 % Date: 2/28/2019
Drawdown: -4.74 % Date: 1/31/2019
Drawdown: -10.73 % Date: 12/31/2018
Drawdown: -8.38 % Date: 11/30/2018
Drawdown: -8.22 % Date: 10/31/2018
Drawdown: -6.10 % Date: 9/30/2018
Drawdown: -5.94 % Date: 8/31/2018
Drawdown: 0.00 % Date: 7/31/2018
Drawdown: 0.00 % Date: 6/30/2018
Drawdown: -0.89 % Date: 5/31/2018
Drawdown: -0.83 % Date: 4/30/2018
Drawdown: 0.00 % Date: 3/31/2018
Drawdown: -5.15 % Date: 2/28/2018
Drawdown: -13.01 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: -1.24 % Date: 11/30/2017
Drawdown: -1.12 % Date: 10/31/2017
Drawdown: -1.01 % Date: 9/30/2017
Drawdown: -0.89 % Date: 8/31/2017
Drawdown: -0.77 % Date: 7/31/2017
Drawdown: -0.65 % Date: 6/30/2017
Drawdown: -0.53 % Date: 5/31/2017
Drawdown: -0.40 % Date: 4/30/2017
Drawdown: -0.26 % Date: 3/31/2017
Drawdown: -0.12 % Date: 2/28/2017
Drawdown: 0.00 % Date: 1/31/2017
Drawdown: -1.34 % Date: 12/31/2016
Drawdown: -13.97 % Date: 11/30/2016
Drawdown: -13.83 % Date: 10/31/2016
Drawdown: -13.68 % Date: 9/30/2016
Drawdown: -13.54 % Date: 8/31/2016
Drawdown: -13.39 % Date: 7/31/2016
Drawdown: -15.70 % Date: 6/30/2016
Drawdown: -24.72 % Date: 5/31/2016
Drawdown: -21.43 % Date: 4/30/2016
Drawdown: -26.40 % Date: 3/31/2016
Drawdown: -26.74 % Date: 2/29/2016
Drawdown: -33.86 % Date: 1/31/2016
Drawdown: -20.79 % Date: 12/31/2015
Drawdown: -25.05 % Date: 11/30/2015
Drawdown: -24.33 % Date: 10/31/2015
Drawdown: -24.37 % Date: 9/30/2015
Drawdown: -20.74 % Date: 8/31/2015
Drawdown: -20.78 % Date: 7/31/2015
Drawdown: -13.92 % Date: 6/30/2015
Drawdown: -8.53 % Date: 5/31/2015
Drawdown: 0.00 % Date: 4/30/2015
Drawdown: 0.00 % Date: 3/31/2015
Drawdown: 0.00 % Date: 2/28/2015
Drawdown: 0.00 % Date: 1/31/2015
Drawdown: -6.10 % Date: 12/31/2014
Drawdown: -2.80 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: 0.00 % Date: 9/30/2014
Drawdown: -6.57 % Date: 8/31/2014
Drawdown: 0.00 % Date: 7/31/2014
Drawdown: 0.00 % Date: 6/30/2014
Drawdown: 0.00 % Date: 5/31/2014
Drawdown: 0.00 % Date: 4/30/2014
Drawdown: -0.17 %

Note: All performance data is since program inception.

Manager Information

Manager Name:  Balorca Capital, LLC
Address: 1406 Thompson Ave
City: Sullivans Island
State: SC
Zip: 29482
Country: United States

Key People

Name:  Russell Miller
Position:  Principal
Biography: 


Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Investment Methodology
 Systematic Yes 
 Quantitative Analysis Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 United States Yes 
 Holding Period
 Medium Term Yes 
 Short Term Yes 
 Intra-Week Yes 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 14% 
 Managed Account Availability:  
Copyright © 2020 CoquestTradersResearch.com
All rights Reserved