Summary

Blackwater Capital Management utilizes a medium term, systematic, technical model developed to capitalize on directional moves in global futures and FX markets. The managed futures program is based on price and volatility patterns observed over many years of research and trading, incorporating chart based rules that interpret market behavior. The model is designed to establish positions when markets exhibit a high probability of a developing, sustained move, while quickly exiting after profit objectives have been reached, limiting sharp reversals and drawdowns. Proprietary indicators reduce trading in range bound, trendless markets. Blackwater's strategy includes strict money management techniques based on the individual market, sector, and portfolio levels.