Enhance a portfolio’s risk / reward profile. Transparent and liquid
Disciplined trading methodology. Ability to profit in rising / declining markets
objective is to achieve a consistent, superior rate of return
an alternative asset management firm that trades the currency markets
Who We Are
ARCTOS FX LLC is registered as a Commodity Trading Advisor (CTA) (NFA ID# 0410499). 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 achieve their financial goals through its currency trading program. The returns of ARCTOS will fluctuate with a counterparty whose pricing structure is derived from inter-bank market rates.
Our Approach
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 a disciplined discretionary overlay for optimal decision-making.
Currency
Expertise
Deep focus on the highly liquid forex market with inter-bank derived pricing structures.
NFA
Registered
Fully registered Commodity Trading Advisor ensuring compliance and investor protection.
Portfolio
Enhancement
Strategic currency exposure designed to complement and diversify your investment portfolio.
Our View of
the Market
The market is a dynamic entity that is subjected, and continually adapts, to various stimuli. At times, global macro policy changes or other such events can cause market expectations to shift dramatically thus creating a chasm between where prices are and where they should be.
When this occurs, the market attempts to regain a state of equilibrium by moving in a unidirectional manner that is defined as a trend.
Our program is based on the premise that people’s expectations adjust slowly and manifest themselves in long-term price trends. We believe that participating in such price movements will generate alpha.
“We do not predict trends but do try to take advantage of such an occurrence once we have confirmation of its existence.
Dynamic Markets
Markets continuously adapt to stimuli, creating opportunities when expectations shift dramatically.
Trend Participation
We participate in confirmed price movements rather than predicting where markets will go.
Risk Management
Strict adherence to prudent risk management techniques to navigate market fluctuations.
Meet Our Trader
Akhilesh S. Ganti
LL.B (HONS/DELHI) | M.B.A (FINANCE)
Mr. Ganti, who is registered as an ‘associated person’ (AP) and listed as a ‘principal’ of Arctos FX LLC, has traded the financial markets for over 20 years.
He has experienced both sides of the “market maker/price taker” dynamic that defines a market. As Senior Risk Manager at FX Solutions LLC, he effectively deployed strategies to mitigate “market maker” risk. Conversely, as Senior Trader for Forex Funds, LLC, his role was that of a “price taker” engaged in proprietary trading for a commodity fund.
He is directly responsible for all trading, risk and money management decisions made at Arctos FX LLC.
Our Approach
A systematic framework built on the belief that prices eventually reflect all relevant information.
Absolute Return Strategies
We employ absolute return strategies that are not correlated with major indices or asset classes. Our goal is to achieve consistent capital appreciation over a long-term investment horizon.
Risk Management
Risk management is of the utmost importance. Predetermined stop loss levels are set for each position at its inception. We utilize a proprietary quantitative methodology to determine position sizing to mitigate risk per trade.
Price Analysis
Market price study forms the foundation of our analysis, reflecting all relevant information.
Signal Filtering
Price signals are filtered to discover the underlying true information from noise.
Systematic Models
Trade recommendations generated at specific, predetermined price points.
Position Management
Proprietary quantitative methodology determines optimal position sizing.
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 potentially lead to large losses. Investors are strongly encouraged to consult their financial advisor before participating in these types of investments.
Trading foreign exchange on margin carries a high level of risk 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
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.