Futures
Gold & Metals Futures
Managed exposure to gold and precious metals futures.
Systematic exposure to precious-metals futures anchored in gold, with tactical silver and platinum sleeves. Positions are managed with strict risk limits and rolled ahead of expiry.
Plan terms
- Target ROI
- 16%
- Term length
- 45 days
- Minimum
- $1,000
- Maximum
- $300,000
- Strategy
- Systematic trend + carry across GC, SI, PL contracts; disciplined roll.
Benchmark performance
Cumulative return · last 12 months
Allocation
Portfolio breakdown
Holdings
Top positions and weights
Why investors choose this plan
- Diversification benefits from precious metals
- Systematic rules, no discretionary overrides
- Cash-collateralized — no naked leverage
- Fixed 16% target ROI over 45 days
Risks to consider
- Futures markets can gap on macro news
- Rolling costs can compress returns in contango
- Capital is locked for the plan term
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