Futures
Energy Futures
Rules-based crude oil and natural gas exposure.
A rules-based futures strategy across WTI crude oil and Henry Hub natural gas. Positions are sized by realized volatility and rolled systematically to manage contango and backwardation.
Plan terms
- Target ROI
- 20%
- Term length
- 30 days
- Minimum
- $1,000
- Maximum
- $200,000
- Strategy
- Volatility-targeted exposure to CL and NG futures, systematic roll.
Benchmark performance
Cumulative return · last 12 months
Allocation
Portfolio breakdown
Holdings
Top positions and weights
Why investors choose this plan
- Exposure to a distinct energy return stream
- Volatility targeting keeps drawdowns bounded
- Fully cash-collateralized futures book
- Fixed 20% target ROI over 30 days
Risks to consider
- Energy prices are sensitive to geopolitical events
- Roll costs in contango markets can hurt returns
- Capital is locked for the plan term
Ready to invest in Energy Futures?
Open an investor account, complete verification, and fund your wallet in minutes.