Transworld Capital Management transworld.altavra.com

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The Transworld Forex program can be found at transworldforex.altavra.com.

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The High Liquidity program trades futures contracts (E-mini S&P 500 and Treasury Notes) that are typically very liquid,  therefore, a large volume can usually be traded without slippage being a significant concern. There are a number of technical-based systematic proprietary models that are used to determine the trades.  The program will at times trade trend-following strategies and at others trade counter-trend strategies.  Generally trades will be short-term in nature (1-3 days).  Occasionally, some trades may last longer than three days.  While the methods used are systematic in nature, some discretion may be applied in modifying the underlying methodology and contracts traded.  Transworld Capital Management may choose to reduce or suspend trading during periods in which it determines to be of unusually high risk in the markets.  The account minimums have been set by Transworld Capital Management to find a modest balance for drawdown and risk as a percentage of the minimum investment.  Clients may prefer to use notional funding to increase leverage or to start with a larger investment than the required minimum to reduce leverage.   

The principal commodities to be traded are Stock Index futures and Treasury Note futures for the “High Liquidity” program.  The principal off-exchange currency pair traded in the “Transworld Forex” program is the EUR/USD.  Transworld Capital Management, however, reserves the right to trade any and all commodity futures contracts, futures spreads and options on futures or Forex pairs. Transworld Capital Management will make decisions such as when to add or delete a commodity or Forex pair from the trading list due to an increase or decrease in volatility and/or liquidity or when to stop trading a particular contract month and begin trading another. Transworld Capital Management will not trade Exchange for Physicals or Security Futures products in these programs.

Mr. Timothy Rea became a National Futures Association Associate Member and registered with the Commodity Futures Trading Commission as an Associated Person and the listed Principal of Transworld Capital Management Limited on June 18, 2009. Also, from June 18, 2009 to July 10, 2009 he was a principal of Devin D. Brady, dba Axis Capital Management, a Commodity Trading Advisor.

Prior to registering Transworld Capital Management Limited as a Commodity Trading Advisor, he is, and has been, from December 1, 1987 to the present, the Chief Executive Officer of Transworld Group, a firm located in New Zealand. This group is a business development and management company and consists of a number of private companies registered in New Zealand which have been involved in a variety of business activities such as motor vehicle importing, farming and commercial property investment & development, trading and system development. In the last five years Timothy Rea's role has been mainly as a director with managers in place for day-to-day operations for other than the trading and systems development. While Timothy Rea still holds his position with the group, he is no longer involved with the day-to-day operation of the companies and has been able to spend the majority of his time in the area of trading and developing trading systems on a full time basis during the last five years.

In August 1998, Timothy Rea started trading stocks and options for his own account and over time moved to pure systematic methods as well as trading futures and forex. Timothy Rea started developing proprietary systems in February 2002 and has now uses a number of methods which he uses to trade primarily the electronic futures and forex markets. In May of 2007 Timothy Rea became an automated systems signals vendor under the trading name of Auto Trading Systems and has had both private and commercial funds as clients. Some of these systems have been featured on sites such as Strategy Runner, World Cup Advisor, Striker Securities and Futures Truth. He continues to hold this position.

George Robinson became an National Futures Association Associate Member on October 29, 2009. He became registered with the Commodity Futures Trading Commission as an Associated Person on November 11, 2009 and a listed Principal on April 22, 2010 of Transworld Capital Management Limited. George Robinson’s primary role is systems manager and assists Timothy Rea full time ensuring correct execution for both the Commodity Trading Advisor program and other systems following Timothy Rea’s methods. Prior to working with Timothy Rea and Transworld Capital Management Limited George Robinson has also been a director of Elm Equity Limited from the 5th of April 2007 and still holds that position. George Robinson's duties have been to direct and manage the company’s investments. Elm Equity Limited is a private New Zealand registered trading company. Also from 1st May 2002 he has been a director of Robinsons Orchards Limited. His duties there were as manager and still serves in the capacity as a company director. Robinsons Orchards Limited is a New Zealand company first registered in 1954 which has been involved in various commercial activities including fruit production, property development and investment.

The descriptions above are from the manager’s disclosure document.

THE RISK OF LOSS IN TRADING FUTURES, OPTIONS AND OFF-EXCHANGE FOREX CAN BE SUBSTANTIAL.  PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.  PLEASE READ THE CTA'S RISK DISCLOSURE DOCUMENT CAREFULLY BEFORE INVESTING MONEY.