Who We Are
ARCTOS FX LLC (“ARCTOS”) is registered as a Commodity Trading Advisor (CTA) (NFA ID# 0410898). Founded by Akhilesh S. Ganti, ARCTOS uses a systematic-based approach with a discretionary overlay to trade the highly liquid currency market.
ARCTOS currently offers investors the opportunity to enhance their portfolios by participating in our managed currency program. Clients of ARCTOS will transact with a counterparty whose pricing structure is derived from inter-bank market rates. More information can be found in ARCTOS’s disclosure document.
Precision in Every Trade
ARCTOS FX combines systematic trading methodologies with expert discretionary judgment to navigate global currency markets.
Systematic
Approach
Data-driven strategies with discretionary overlay to optimize decision-making.
Currency
Expertise
Focus on the highly liquid forex market with counterparties using inter-bank derived pricing structures.
NFA
Registered
Registered Commodity Trading Advisor (CTA - NFA ID# 0410898) ensuring compliance with regulatory standards.
Portfolio
Enhancement
Strategic currency exposure designed to complement and diversify your investment portfolio.
We do not predict trends but do try to take advantage of such an occurrence once we have confirmation of its existence.
Macro Agility
Capturing asymmetric alpha as global macro environments evolve.
Trend Participation
We let the market dictate our investing thesis rather than predicting where markets will go.
Uncorrelated Alpha
An independent return profile with low-to-negative correlation to major asset classes.
Our Plan
A systematic framework built on the belief that prices eventually reflect all relevant information.
Absolute Return Focus
We target consistent capital appreciation across all market cycles. By decoupling from traditional benchmark indices, our investment framework aims to generate positive absolute returns regardless of whether broader markets are rising or falling.
Risk Management
Capital preservation dictates our execution model. We utilize proprietary sizing methodologies alongside hard stops on every trade, ensuring risk profiles remain strictly within defined parameters.
Price-Driven Analytics
Price is the ultimate consensus of value. We anchor our research framework in rigorous price analysis, capturing shifts in market equilibrium the moment they manifest in the order flow.
Signal Verification
Price discovery is frequently obscured by market noise. Our rigorous filtering protocols isolate genuine institutional capital flows, ensuring execution is only triggered by verifiable structural trends.
Systematic Execution
Positions are initiated via quantitative models to eliminate emotional bias. We maintain a strict discretionary overlay, reserving human intervention for rare, extreme market anomalies to protect capital.
Position Management
We dynamically manage live exposure to optimize capital efficiency. Utilizing proprietary quantitative frameworks, we adjust active positions to secure gains and scale with macro trends.
Market Musings
Stay informed with our latest insights and analysis on currency markets, trading strategies, and investment opportunities.
Get Started
Ready to Diversify?
Contact ARCTOS FX to learn more about our managed currency program and request our disclosure document.
Leverage & Risk Warning
The high degree of leverage that is often obtainable in forex trading can work against you as well as for you. Large losses, or gains, can occur where a relatively small market movement will have a proportionately larger impact on your deposited funds. Investors are strongly encouraged to consult their financial advisor before participating in these types of investments.
Foreign exchange trading is a highly speculative and volatile activity that involves substantial risk of loss and may not be suitable for all investors. Before deciding to trade foreign exchange, you should carefully consider your investment objectives, level of experience, and risk appetite.
Important Notice (NFA)
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. ALTERNATIVE INVESTMENTS, INCLUDING THOSE OFFERED BY ARCTOS FX LLC, ARE SPECULATIVE, INVOLVE SUBSTANTIAL RISK, AND ARE NOT SUITABLE FOR ALL INVESTORS. YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE THAT THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN FOREX 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 SIGNIFICANT ASPECTS OF THE FOREX MARKETS. THEREFORE, YOU SHOULD CAREFULLY REVIEW THE DISCLOSURE DOCUMENT BEFORE YOU COMMIT TO THE PROGRAM.