About Transworld Capital Management LTD

Information Overview
Transworld Capital Management Limited is a CFTC registered Commodity Trading Advisor and a member of the National Futures Association NFA ID 411471. We opearet a managed futures trading program that may be of interest to both private and institutional customers.

While this type of alternative investment is not suitable for all investors many do find using CTA managed programs a useful part of their overall investment portfolio.

High Liquidity Program
$50,000 Program
Notional Capital OK
Short Term Systematic
No Options Trading

Description of Program
Transworld Capital Management has utilized a number of proprietary algorithmic based methods to systematically trade very liquid contracts such as the E-Mini S&P and Treasury Note Futures.  These contracts have been selected as they can generally be traded in significant numbers without the risk of slippage impacting on the viability of the methods being a major concern.

The methods used are varied in their approach so as to not rely too heavily on any one method, create somewhat of a portfolio effectas well as take opportunities in different time frames and phases that may occur in the market.  While these may be complex methods to explain in simple terms the methods may include but are not limited to trading counter to the recent trend in areas of anticipated retracement, entering in the direction of a previous trend following a retracement and trading what are seen as breaking through an area of anticipated support or resistance.

We trade both long and short using the same reasons and have no bias to the long or short side in our algorithms.  These methods are generally short term in nature with the majority of our trades occurring over a one to three day time frame although there will be some trades that last longer.  The methods used will see the program trade relatively actively aiming to take modest profits and losses on short term trades.

While the methods are systematic in nature we may choose to modify the methods we use from time to time and reserve the right to suspend trading or reduce overnight risk if we are of the opinion that there is an unusually high risk, for example in a time of extreme market turmoil for reasons such as a significant World or economic event.

The program is based on a minimum capital of $50,000 and that has been set aiming to provide a fair balance of returns and risk as a percentage of that however many clients use notional capital to reduce the up front investment.  For private clients with no other accounts to cross margin to we would like to see a maximum of 50% of the capital being notional however experienced investors with multiple accounts often cross margin to other accounts to make more efficient use of their funds.