EF Speculative Index and Commodity
Trading Program

Risk Disclosure
PAST PERFORMANCE OF AN INVESTMENT IS NOT NECESSARILY INDICATIVE OF FUTURES RESULTS. Futures and Options trading involves risk and is not for all investors. When considering this trading program you should consider various risks including the fact that it uses leverage as well as other speculative practices that may increase the risk of investment loss. Trading involves risk and should be pursued with risk capital only.

The program
EF Speculative Index and Commodity Trading Program is based on short-term (day trading), and medium-term (swing trading) speculation, because we believe that it is much easier to determine the direction of the price in the short and medium term knowing what is affecting the markets, then attempting to determine price in the more distant future with infinite variables that may affect the markets. The program objective is a 50 % annual target, trading US futures electronic and highly liquid markets like indices (emini S&P500, NASDAQ100, RUSSELL2000, DJIA), currency futures, grains, energy and metals. The client must understand that due to the short-term trading strategies used in this program to obtain such high yields, your account may have periods of high volatility.



Program Investment Structure
The following table summarizes the program structure, advisory fees, and other important key considerations for EF Speculative Index and Commodity :

Investment Structure:                            Managed Accounts
Minimum Account Size:                        $10,000.00
Management Fee Schedule:               0.00%
Performance Fee Schedule:               20-35% (negotiable depending on account size)
Brokers :                                                  Client is free to choose FCM (NFA Member)
Margin/Equity Range:                            Averages 35%; target range: 15%-45%
Recommended holding Period:         2 years

EF Financial Services understands the importance of keeping personal information confidential. Please note that as part of its privacy policy, we will not share any of the information we collect in the form below with non-affiliated companies. A copy of our Privacy Policy will be provided upon request.

Disclosure Document
Click on the link below to obtain important information regarding the programs listed
above, including principal risk factors:

 


EF Financial Services is a Commodity Trading Advisor (CTA) registered with the CFTC and a member of the NFA. For more information about our trading programs please contact us at (212) 203.0485 inside the US or at (5255) 52.02.77.13 ext 104 in Mexico City, Mexico, or via email at info@effinancialservices.com.

 

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THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD, THEREFORE, CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. THIS BRIEF STATEMENT CANNOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ASPECTS OF THE COMMODITY MARKETS. YOU SHOULD THEREFORE CAREFULLY STUDY THIS DISCLOSURE DOCUMENT AND COMMODITY TRADING BEFORE YOU TRADE, INCLUDING THE DESCRIPTION OF THE PRINCIPAL RISK FACTORS OF THIS INVESTMENT. THE COMMODITY FUTURES TRADING COMMISSION HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN THIS TRADING PROGRAM NOR HAS THE COMMISSION PASSED ON THE ADEQUACY OR ACCURACY OF THIS DISCLOSURE DOCUMENT.