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TNT Capital Management is a Commodity Trading Advisor (CTA) dedicated to achieving above-average market returns through proprietary discretionary trading methods in the commodity futures markets. We believe discretionary trading provides a unique edge, leveraging human intuition and adaptability to navigate dynamic market conditions. Our strategy encompasses both intraday and multi-day/week swing trades, allowing flexibility in capturing opportunities across various market environments. By adapting to changing conditions and maximizing potential during favorable trends, we aim to maintain a well-rounded and robust trading approach.
Investment Strategy
The Program’s investment strategy will use macroeconomic, fundamental, and quantitative analysis in order to identify investment opportunities. Long and short directional and relative value positions are expected to be purchased, including futures on commodities, currency futures, treasury note/bond futures, equity index futures, and options on the aforementioned products. The investment strategy will involve both discretionary and systematic execution, with the interaction between executions and time frames being a key element of the Advisor’s portfolio management system. The Advisor may from time-to-time exercise discretion in identifying and opportunistically implementing whatever discretionary approach the Advisor believes may be best suited, dependent on prevailing market conditions or event driven risk. The Advisor will attempt to execute consistent programs of implementing this methodology to generate competitive returns for the Client while at the same time reducing the downside risk to the extent possible. However, the Advisor cannot guarantee that it will succeed in achieving that goal.
Risk Management
Effective risk management, such as the use of stop-loss orders, is a crucial aspect of the Program, and the Advisor will at times employ risk management techniques at its discretion. However, prospective clients are cautioned that by their nature, these risk management techniques are not guaranteed to limit losses to predetermined amounts, so there is no assurance these techniques will be effective during the times they are employed.
Summary
TNT Capital Managagement is offering Clients an opportunity to participate in a managed account program which seeks capital appreciation of Clients’ assets through speculative trading in trading of futures, options and commodities strategies. Evan Turner is TNT Capital Management LLC’s sole investment manager and is responsible for all trading decisions for the firm. Evan’s focus on trading the financial markets is founded on years of researching and implementing discretionary-based decision making and contrarian and trend-following strategies with the goal of achieving above average market returns. Other fundamental tactics include controlled capital exposure, chart analysis, and a strong emphasis on keeping emotions in check.
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