COPYRIGHT © 2024 MELISSINOS TRADING LLC
Eupatrid Global Trends (EGT), our flagship trading program, aims to deliver aggressive absolute returns. It does not follow or strive to mimic any benchmark or index. In our ever-evolving world, industries come and go, new markets spring up while others fade out, governments grow into and out of power, etc. We try to capitalize on the trends that emerge from these major tectonic shifts.
A key feature of EGT is its ability to perform well during equity bear markets, as well as other unpredictable chaotic periods. Our investors typically hold traditional portfolios of stocks, bonds and real-estate, so they appreciate the value EGT brings.
The core tenets:
| November | 2024 | 5-Year Annual Return* | Correlation to EGT | Eupatrid Global Trends | 9.9% | 4.1% | 8.0% | - |
|---|---|---|---|---|
| Equities | 5.9% | 27.5% | 14.2% | 0.06 |
| Bonds | 0.5% | -2.9% | -2.9% | -0.05 |
| Managed Futures | 1.5% | 0.7% | 5.3% | 0.64 |
An investment with Melissinos Trading is for sophisticated investors who are able to bear a substantial or entire loss of their investment. Before seeking our services, please read the investment documents. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
All investments experience extremely rough performance periods. A few recent examples: Inflation/rising rates (’22), PIIGS sovereign debt crisis (’11), Financial Crisis (’08-09) and Dot-Com Bust (’00-03) and the 1990 Recession. Relying on one highly correlated investment to provide all of your investing performance is risky. EGT can help provide similar equity-like returns but without the risk of a left-tail painful outlier loss.
We take risk very seriously. We are strict with our core capital, but liberal with our profits. Because we allow room for our winners to run, the volatility can sometimes become extreme. This is expected and by design. On average, we risk less than 0.50% of our capital on any individual trade. This, on top of having pre-determined exit points for each position, keeps us away from experiencing a catastrophic loss.
Our philosophy has not changed. We’re trend-followers to the core. Our tactics have evolved a bit, however. We’ve learned a lot over the past 13+ years. Namely, how to increase the odds of not missing opportunities, how to make returns more consistent, how to decrease the likelihood of a large drawdown without sacrificing upside and how to reduce the effect of costly short-term noise. We believe the current iteration of our approach is more robust and reliable than it was in our early years.
DISCLOSURES
Past Performance Is Not Necessarily Indicative of Future Results.
* Performance through Nov-2024. Net of all fees and expenses (performance does not reflect the performance of any one account, but rather a combination of the historical performance of multiple accounts and portfolios). Asset Classes: Equities (S&P 500 TR), Bonds (US 10Y Note), Commodities (GSCI TR), Hedge Funds (HFRX HF Index) and Managed Futures (Soc Gen CTA Index). Alternative investments, including those offered by Melissinos Trading, are speculative, involve substantial risk, and are not suitable for all investors. Before seeking our services, please thoroughly examine our investment documents.
Eupatrid Global Trends trades virtual currency derivatives, specifically CME Bitcoin and CME Ether which may experience significant price volatility and the initial margin for these products may be set as a percentage of the value of a particular contract. Margin requirements for long and short positions can increase if the price of the contract rises or falls. Some futures commission merchants, such as the ones Melissinos Trading uses to trade these products may pose restrictions on customer trading activity in these products, such as requiring additional margin, imposing position limits, prohibiting naked shorting or give-in transactions. The rules of certain designated contract markets impose trading halts that may restrict our ability to exit a position during a period of high volatility.
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Summary Risk Disclosure Statement
THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN QUICKLY LEAD TO LARGE LOSSES AS WELL AS LARGE GAINS. IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY Melissinos Trading (A COMMODITY TRADING ADVISOR, OR “CTA”).
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By selecting the “I ACCEPT AND ACKNOWLEDGE” button below or by otherwise accessing this site, the investor or representative of an entity investor acknowledges that he or she has read these Terms and the Disclosure Document. The regulations of the CFTC require that prospective clients of a CTA receive a Disclosure Document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. This document is readily accessible at this site. You should proceed directly to the Disclosure Document and study it carefully to determine whether such trading is appropriate for you in light of your financial condition. You are encouraged to access the Disclosure Document by clicking below. You may also request delivery of a hard copy of the Disclosure Document, which will be provided to you at no cost. The CFTC has not passed upon the merits of participating in any Melissinos Trading program nor on the adequacy or accuracy of the Disclosure Document or this web site. We reserve the right to amend these Terms at any time. These Terms were last modified on May 31st, 2018.
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