Predictive cycles / systematic strategies
Not all CTA's are trend-following.
Comhla LLC is a registered Commodity Trading Advisor offering systematic futures programs. The programs seek to identify recurring market-cycle behavior, size exposure dynamically, and manage risk through disciplined execution.
Risk disclosure: Trading futures involves substantial risk of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results. Registration with the CFTC and membership in NFA do not imply approval or endorsement of any trading program.
Programs at a glance
Equinox
Multi-Asset
Helix
Multi-Strategy
Artemis 3X
Index Only
Safara ES
Private Client
Performance disclosure: Current results are provided in the monthly tear sheets and should be reviewed together with the full disclosure documents. Performance information should be read with all material assumptions, fees, drawdowns, and account-specific limitations. Past performance is not necessarily indicative of future results.
Our approach
Systematic futures programs built around market cycle behaviour
The programs seek to identify recurring market-cycle behavior, size exposure dynamically, and manage risk through disciplined execution.
Identify market cycles
Proprietary software analyzes recurring patterns across liquid futures markets, focusing on cycle behavior rather than discretionary price calls.
Position with discipline
Long and short exposure is guided by cycle phase, with volatility-aware sizing across diversified markets.
Control risk at every level
Portfolio-level controls guide drawdown management, margin usage, and exposure adjustments as market conditions change.
Serve a portfolio role
The strategies are intended to complement traditional holdings and provide systematic futures exposure that is not solely dependent on trend-following behavior.
The risk of loss associated with trading commodity futures contracts (commodities and futures) is substantial. Therefore, you need to carefully consider whether trading in the commodity futures markets is appropriate for you in light of your personal circumstances, risk tolerance, and overall financial situation. Trading in the futures markets is highly leveraged and brings with it large potential risks even though it can bring you potential rewards. You need to fully understand the risks associated with this type of trading and derivative product and you need to ensure you ask questions about these risks. Once a decision has been made to invest after you have asked all your questions and have full knowledge of all the risks, you need to be willing and able to accept the risks in order to invest in the futures or commodities markets. If you lose your entire investment and are asked to put up more money to cover debits in your account and this will impact your personal life in financial terms, you should not be trading with money you cannot afford to lose.