ABOUT US
Adalpha Asset Management, LLC (Adalpha) is an alternative investment management company that employs an institutional quality futures program designed to consistently produce high absolute returns adjusted for risk.
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The programs are diversified, short-term to medium-term and 100% systematic. They utilizes multiple momentum and mean reversion based systems which incorporate price, time, volatility and pattern recognition into its dynamic models. These elements are combined to generate high probability directional trading signals, which attempt to capitalize on the many short-term to medium-term trends that are present in most types of market environments.
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Qualified investors have the potential to achieve superior capital appreciation with sound risk management and low correlation to traditional investments, regardless of the overall direction of individual markets or asset classes.
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If you would like more information about Adalpha Asset Management, LLC or how its futures program can be of benefit to your portfolio please contact us.
ADALPHA ASSET MANAGEMENT IS LOCATED IN CHICAGO AT THE CHICAGO BOARD OF TRADE
OUR EDGE
PROVEN EXPERIENCE
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Manager is both a CTA and former member of the CME, CBOT, NYMEX and COMEX exchanges who has over three decades of trading experience
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Located at the Chicago Board Of Trade (CBOT) building for over twenty years within the heart of Chicago's Financial District
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Adalpha is registered as a Commodity Trading Advisor (CTA) with the Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA), subject to supervision by the CFTC and NFA
UNIQUE APPROACH
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Short trade duration
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Multiple systems, multiple markets and multiple time frames equates to increased diversification
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Utilize momentum and mean reversion based systems which incorporate price, time, volatility and pattern recognition into its dynamic models
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Proprietary models that generate high probability trading signals, which seek to capitalize on the many short-term to medium-term trends that are present in most types of market environments
COMPETITIVE EDGE
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Low average daily margin/equity ratio of 3% - 4%
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A long-term track record that shows proven performance over a wide range of market environments with effective management of risk and low down-side volatility*
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Unique programs that are well positioned to take advantage of increased volatility within markets due to the reduction or reduced effectiveness of central bank stimulus
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Adalpha continually ranks in the top quintile on average across a wide variety of performance metrics
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Adalpha has very low correlation to peer group and improves the risk adjusted returns of a wide variety of Indexes and Portfolios
AWARDS
Adalpha has won numerous performance based awards.
Our Programs
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Adalpha Diversified
Short-Term
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Multi-strategy, multi-asset, futures program
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Managed Account structure
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Trading up to 33 futures markets over eight sectors
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Average trade length of 2 days
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Adalpha Diversified
Medium-Term
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Multi-strategy, multi-asset, futures program
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Managed Account structure
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Trading up to 33 futures markets over eight sectors
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Average trade length of 10 days
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Adapha Core
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Multi-strategy, multi-asset, futures program
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Managed Account structure
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Trading up to 10 futures markets over four sectors
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Average trade length of 2 days
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Custom Solutions
In addition to our main program offerings, Adalpha can design unique portfolio solutions tailored to more specific client needs.
Get in Touch
Adalpha Asset Management, LLC
141 W. Jackson Blvd, Suite 3806
Chicago, IL 60604
312-922-5667