Summary

*** NOTE*** The performance data depicted on www.arctosfx.com is based on actual trading results as observed in proprietary account(s). ------------------------------ FX_TRVF (“The program”) trades the currency market. Our discretionary methodology relies heavily on system-based analysis of major currency pairs to forge a trading decision. The objective is to generate a consistent return on the assets under management (AUM) while effectively managing the risk inherent in the marketplace. Our approach results in an entity that is uncorrelated with most popular asset classes, thereby enhancing its appeal as a viable instrument to successfully diversify a traditional portfolio. Modern Portfolio Theory (MPT) states that a diversified portfolio of uncorrelated asset classes yields the highest return with the least amount of volatility.