CTA Reports reveals pertinent information that can reduce or sometimes prevent unforeseen loss and excessive capital waste. Read Why use SMM to understand many causes of unforeseen losses. Free PDF reports ordered at this site can:
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Increase your objectivity,
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Optimize the initial advisor selection process and
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Compliment traditional methods of risk analysis.
Anyone can search the Reports data base free. Enter through the risk disclosure page. With simple registration, download an unlimited number of free cta reports into a personal account or save them to your computer. Read the CTA Demo Report.
Remember: To fundamentally manage the inherent risk in managed futures, only use capital that you can comfortably live without.
Any advisor not listed or missing information can be added, then request your free report.**** Many reports may look incomplete. This is because of short track records. On page 2 of each report, the number of available data points used is listed. SMM® was originally designed as a custom service. When customized with accurate information, reports are complete.
To enter this site, the CFTC requires that you read the Risk Disclosure.
To improve your experience, download the top 300 risk management rankings. Rankings are advisors with maximum profitability at the accounts funding level relative to profitability based on capital at risk. They are updated the first week of every month. Subscribers are notified by email. The excel format allows you to sort by account size, market sector and track-record length. Select advisors, then get reports.
Another idea is to first retrieve traditional reports and come back to this site. A few traditional sites are www.starkresearch.com, www.iasg.com, www.cta-info.com, www.cta-index.com, www.autumngold.com, www.lind-waldock.com, www.absolutereturns.com, and www.ma-research.com. These listings are not endorsements.
REMEMBER When evaluating advisor performance consider how the track record was calculated. US and NON-US advisors may have different requirements. Regulation allows for a more efficient comparison of advisors. Many advisors are exempt from regulation, you can verify registrations with the National Futures Association.
Except for minimum funding and default values, data provided is calculated using information submitted to Barclay by each advisor. Such information has not been independently reviewed or audited by Barclay, or SafeMoneyMetrics®. therefore we make no representation as to the accuracy of data underlying SMM statistics at this web site.
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1. Many advisors do not use notional funding. Those reports graph the net ratio (NR) relative to traditional returns. Funding level returns ( FLR) are not available.
2. Many advisors did not respond to a request "do you use notional funding." Under those circumstances, sometimes default values are used. Reports using default values are always inaccurate. PDF reports inform you when default values are used. Minimum Funding Level 75%, Margin/Equity 25%, RT/Mil 1200.
**** You can select custom default values when using advisor analysis.
3. When advisors have short track records, reports are useless.
4. Reports use past rate of return data. Remember: The past is gone. SMM was created to facilitate a higher quality decision. It evaluates a process of how returns were created, rather than the returns. Read Why Use SMM
We create complimentary reports on any advisor not currently in the data base. Contact admin@safemoneymetrics.com
5. When registered, get PDF reports saved to your account or downloaded to your computer. Some advisors have no GET PDF button. Ask and we will custom create a report. Contact admin@safemoneymetrics.com
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