The Commodity System is a systematic breakout strategy focused on commodity markets including metals, energy, and agricultural products. It identifies and trades key price breakouts across multiple commodity instruments, using quantitative filters and volatility-adjusted position sizing to capture directional moves with precision.
Performance Fee
70/30 profit split: the investor receives 70% of profits, the system retains 30%.
01
Deposit
You fund your segregated account: for example $10,000.
02
Deploy
Capital is deployed across commodity breakout strategies with defined risk parameters.
03
Trade & Earn
The system trades commodity breakouts; you keep the profits generated on the account.
Net Profit
+15.92x
Strike Rate
68.2%
Profit Factor
2.84
Backtest Statistics
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | : | : | : | : | : | +3.46% | +7.34% | +5.62% | +8.17% | +6.49% | +4.85% | +2.51% | +38.44% |
| 2023 | +9.23% | +7.79% | +4.76% | +1.96% | +6.29% | +9.63% | +8.92% | +8.11% | +3.97% | +5.45% | +5.22% | +4.06% | +75.39% |
| 2024 | +3.25% | +3.62% | +5.25% | +9.02% | +3.14% | +1.03% | +0.83% | +2.19% | +4.24% | +1.87% | +5.42% | +6.05% | +45.91% |
| 2025 | +1.38% | +2.14% | +10.87% | +6.89% | +8.38% | +4.67% | +8.43% | +8.23% | +11.48% | +15.92% | +6.77% | +3.71% | +88.35% |
| 2026 | +6.29% | +7.32% | +6.46% | +7.59% | +5.33% | +8.41% | +1.83% | +6.01% | : | : | : | : | +49.24% |
Monthly Gain (Change)
Monthly Gain (Change)
Monthly Gain (Change)
Monthly Gain (Change)
Monthly Gain (Change)
Monthly compound projection based on the system's verified historical average. Adjust the horizon to see capital growth toward the target.
Projected Value
$279,875
Net Profit
$269,875
Return Multiple
27.99x
Projected Return
2699%
Compounding Growth Projection
Monthly compound
Projections are hypothetical, compounded monthly from the system's verified historical average monthly return of 5.71%. The target reflects the horizon at which allocated capital is projected to multiply tenfold. For illustrative purposes only: past performance is not indicative of future results. All investments carry risk of capital loss. Available exclusively to qualified and professional investors.
Confidential: available exclusively to qualified and professional investors subject to eligibility assessment. Performance figures reflect verified track records. Past performance is not indicative of future returns. All investments carry risk of capital loss.