Jayne Trained
The JayneTrained Program is technical-based program trading in the Agriculture, Energies, Metals, Softs, Equities, Interest Rate, and Currency futures and options.
About the Program
The Jayne Trained Program, named after Mike Lung's high school wrestling coach Mark Jayne, is technical-based program trading in the Agriculture, Energies, Metals, Softs, Equities, Interest Rate, and Currency futures and options.
Jayne's philosophy of, "I shoot, I score. You shoot, I score. No matter who shoots, I score." in reference to shooting takedowns, is the idea behind the model. It was developed around the idea that an offensive and defensive strategy needs to be well-balanced in order to be effective.
The strategy utilizes an automated system for trade discovery with a discretionary overlay for trade placement. The system uses trend-following and mean-reversion metrics based on the market levels to identify signals for entry, exit, and target price. By employing an efficiency ratio with considerations to momentum before a target signal is reached, the program may better anticipate when the signals will be met and trades placed according to the appropriate methodology.
The JayneTrained Program seeks to managed risk by assigning a risk tolerance based on volatility metrics. The risk tolerance metric may then be covered based on the confidence levels of the risk metric being hit. The program will mostly utilize futures, but options will be used to help offset positions and mitigate risk.
Disclaimer
HYPOTHETICALPERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICALTRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
BELLATOR CAPITAL LLC HAS HAD LITTLE OR NO EXPERIENCE IN TRADING ACTUAL ACCOUNTS FOR ITSELF OR FOR CUSTOMERS. BECAUSE THERE ARE NO ACTUAL TRADING RESULTS TO COMPARE TO THE HYPOTHETICAL PERFORMANCE RESULTS, CUSTOMERS SHOULD BE PARTICULARLY WARY OF PLACING UNDUERELIANCE ON THESE HYPOTHETICAL PERFORMANCE RESULTS.