QM SymphonyV | Futures Portfolios

AI trading portfolios by The Clockwork Group & Quantified Models

The Clockwork & Quantified Models Portfolio is designed for traditional investors seeking an investment allocation to the alternative space without the wide return variance and peak drawdown exposure typically seen in absolute return programs. The AI trading portfolios utilizes multiple long/short automated algorithmic systems non-correlated by both methodology and interval in a variety of commodity futures instruments, including but not limited to metals, energy, Forex, financial, agriculture, and crypto.

INFORMATION

The QM SymphonyV A, B & C portfolios, are a proprietary seasonal mapped, artificial intelligence portfolio, consisting of five (5) lowcorrelated, diversified, futures sub-systems, one from each commodity sector. The system employs a unique entry mechanism that utilizes a proprietary channel built around time confluence, and a number of micro seasonal cycles, best applied to the various liquid futures markets. There are additonal systems integrated within the portfolio, including but not limited to Sniper, Spyglass, i-Petrol, i-Dollar, Juava, BTC252, 007, Paper Barrels (currently, a “Top Ten” since released, ranked system by “Futures Truth Magazine” #6).

The portfolio was constructed with risk mitigation as the primary objective and above average risk adjusted returns as the secondary objective. The portfolio seeks its primary objective by utilizing multiple systems executing in various time frames. The portfolio also utilzes proprietary risk management systems to aid the portfolio in its goal of achieving low standard deviation of returns. Futher risk management tools are employed to reduce the effects of catostrophic risks (portfolio, data, system and losses). While past performance is not indicative of future results, the secondary objective may be achived due to the deployment of multiple algorithmic systems all having a positive expectation.

Sistema Intradiario QMSysFLTv2 - Quantified Models

QM SymphonyV | Futures Portfolio A

QM SymphonyV Futures Portfolio A is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: NASQAR100 – Nasdaq Index, Aussie Banker – Australian Dollar, CH4 – Natural Gas, Plata – Silver, and Threadsmith – Cotton; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

Sistema Intradiario QMSysFLTv2 - Quantified Models

QM SymphonyV | Futures Portfolio B

QM SymphonyV Futures Portfolio B is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: 30 Wall St. – Dow Jones Index, EuroDealer – EuroFX currency, Paper Barrels – Crude Oil, MetalBank.AU – Gold and Sundial – Soybean; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

Sistema Intradiario QMSysFLTv2 - Quantified Models

QM SymphonyV | Futures Portfolio C

QM SymphonyV Futures Portfolio A is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: Spyglass – S&P 500 Index, Rising Sun – Japanese Yen, i-Petrol – RBOB Gasoline, Atomic #78 – Platinum, and i-Sugar – Sugar; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

DISCLAIMER

Futures trading is not appropriate for all traders. There is a substantial risk of loss associated with trading these markets. Losses can and will occur. No system or methodology has ever been developed that can ensure returns or prevent losses. No representation or implication is being made that using the systems described in this document will generate returns or ensure against losses.

Forex trading is not appropriate for all traders. There is a substantial risk of loss associated with trading these markets. Losses can and will occur. No system or methodology has ever been developed that can ensure returns or prevent losses. No representation or implication is being made that using the systems described in this document will generate returns or ensure against losses. We do not and cannot give individual investment advice. We do not and cannot manage funds.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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