Moddco Capital Associates

MCA Strategy (Client)

Minimum Investment
$ 50,000
Management Fee 2.00%
Performance Fee 20.00%

Summary

The MCA Strategy aims for capital appreciation by trading long or short positions in a diverse portfolio of commodities (livestock, agriculture, energy, metals), stock indices, and currency futures using a proprietary trend-following system. The single offering, "MCA Strategy," focuses on aligning with the major price trends of each market. It combines systematic intra-day and position trading models with occasional discretionary fundamental analysis to manage risk. This approach helps anticipate market shifts influenced by factors like weather, politics, or economic events. MCA typically avoids illiquid markets, with trades ranging from a few days to months, depending on trend strength.