Altegris CTA Chal-
lenge
Altegris Clearing Solutions LLC, a registered introducing broker and CTA, and NFA member, introduces customer accounts to futures
commission merchants, recommends a platform of futures trading programs and provides futures consulting services.
The Altegris group of affiliated companies is wholly‐owned and controlled by (i) private equity funds managed by Aquiline Capital Partners
LLC and its affiliates (“Aquiline”), and by Genstar Capital Management, LLC and its affiliates (“Genstar”), and (ii) certain senior
management of Altegris and other affiliates. Established in 2005, Aquiline focuses its investments exclusively in the financial services
industry. Established in 1988, Genstar focuses its investment efforts across a variety of industries and sectors, including financial services.
The Altegris companies include Altegris Investments, Altegris Advisors, Altegris Funds, and Altegris Clearing Solutions.
The Altegris CTA Challenge
Do You Have What It Takes? Sign Up Now To Find Out!
www.ctachallenge.com
The Altegris CTA Challenge was born from the rigorous analysis involved in evaluating
Commodity Trading Advisors [CTAs], regularly carried out by the Altegris research team.
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The Altegris benchmark for success is consistently strong risk‐adjusted returns.
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Altegris will bring the best of its proprietary software and analytical techniques to this
Challenge…while teaming with Investor Analytics for further risk assessment. Criteria for
evaluation include:
Daily ROR vs. Daily Volatility
Daily ROR vs. Daily Downside Volatility
Daily ROR vs. Maximum Daily Drawdown Daily ROR vs. Daily Margin‐to‐Equity
Daily ROR vs. Daily Value at Risk
Daily ROR vs. Daily Conditional Value at Risk
Open to Registered CTAs, offering managed accounts that trade Futures markets.
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$3,000 entry fee per CTA program for the Altegris CTA Challenge 2014.
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2014 Challenge runs Jan 1, 2014 through Dec 31, 2014. Winners announced January 2015.
Web and Print presence for participants in the Altegris CTA C
hallenge.
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Year‐to‐date leaderboard ranking updates posted
monthly on
www.ctachallenge.com
.
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Program summaries with links to robust profile on
www.man
agedfutures.com
.
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Regular Newsletters with revolving Manager Highli
ght focus on participating C
TAs.
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Press Releases, Announcements, and more!
For Official Rules and Requirements, visit:
http://www.ctachallenge.com/2014‐rules‐and‐eligibility.php
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