Commodity Trading Advisor, CTA Ranking and Selected CTA Details


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The Program trades mainly in futures contracts and may also make use of options on futures contracts, option spreads and option writing.

OCM, Inc. applies mainly a systematic and technical approach to trading the markets. On occasion, the Advisor may make use of a fundamental analysis based method to make trading decisions. Once a trade is
accepted and entered using specific entry and exit points, the placement of stop-loss orders will be employed. The placement of contingent orders such as a “stop loss” or “stop limit” order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders.

OCM, Inc. makes use of several systems that are independent of each other to take advantage of diversification of methodology using multiple time frames and systems that utilize trading methodologies with low correlation in an attempt to reduce volatility and improve risk adjusted returns. The advisor may choose to refrain from trading any markets at any given time, based on his assessment of risk-reward conditions. In addition to outright long and short positions, trading strategies may include day trades in the indexes and the use of commodity options.

Since Inception

Compounded
Annual Return

12.67% (YTD)

84.54% (2007)

As of FEB 2008

Assets
Under Management

$5.96M

OCM's Diversified Program has a compounded annual rate of return of 84.54% in 2007 and an average monthly return of 10.32% since beginning trading in August 2007. This program has a current Sharpe Ratio of 4.42.

Source: See Disclosure below.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Compound Annual Rate of Return (%)
2008	7.04	2.68	2.51										12.67

2007								23.80	31.68	-9.84	20.66	4.06	84.54

In 1989, Chad Geraigiri received a Bachelor of Business Administration degree from Florida International University. During that period, Mr. Geraigiri began research into technical trading methods. In 1990, Mr.Geraigiri began trading commodity futures and concentrated his research efforts on systematic trading. From November 08, 1999 until October 26, 2004, Chad Geraigiri was registered as an associated person with Gombos International. From February 24, 2005 to May 5, 2005, Chad Geraigiri was registered as an associated person with FGI Trading Inc. and from March 9, 2005 to May 9, 2005 with FGI Trading Group Inc. From May 10, 2005 to May 1, 2006, Mr. Geraigiri worked as a financial auditor for Giardini Inc. Chad Geraigiri has been registered with the National Futures Association as an associated person from November 11, 1999 until October 26, 2004 and from February 24, 2005 to the present. The Advisor has been registered as a CTA since August 17, 2006. Since May 11th, 2005 to the present, he has been registered with Optimus Trading Group as an associated person.

Chad Geraigiri began trading his personal account to establish a track record, using a combination of
systematic and discretionary methods starting on 03/16/2005 while employed as an associated person at Optimus Trading Group. Before joining Optimus Trading Group, Mr. Geraigiri spent twelve months developing and refining his proprietary commodity trading using technical indicators while incorporating fundamental analysis. Trades are initiated using 90% technical analysis and 10% fundamental factors. Mr. Geraigiri has written several research articles on the futures markets including agricultural, currency, financial and indexes and is currently head of research for Optimus Trading Group. Chad Geraigiri is solely responsible for trading decisions and strategies employed by OCM.

Recommended Minimum Investment: US$50,000.

Optimus Capital Management Disclosure Document
The date of first intended use of this Disclosure Document is January 1, 2008.

WHAT ARE CTAs?

Commodity Trading Advisors are professional money managers using futures and derivatives as an investment medium.

Risk Disclaimer: PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. BE ADVISED THAT THERE IS SUBSTANTIAL RISK OF LOSS WHEN INVESTING IN FUTURES AND DERIVATIVE MARKETS, INCLUDING MANAGED FUTURES, FUTURES OPTIONS, AND FOREX. NO SYSTEM OR CTA TRADING PROGRAM CAN GUARANTEE PROFITS OR FREEDOM FROM LOSS. THESE INVESTMENTS MAY NOT BE SUITABLE FOR ALL INVESTORS.

CTAGuide is legally obliged to inform investors of a potential conflict of interest in recommending CTAs, given that CTAGuide is compensated through fees or commissions by CTAs. This material and any views expressed herein are provided for information purposes only and should not be construed in any way as an endorsement or inducement to invest in any specific program. Before investing in any program, you must obtain, read and examine thoroughly its disclosure document or offering memorandum.

Any performance included herein is based upon information that has been compiled by CTAguide.com from CTA disclosure documents and by third party independent CTA tracking services such as Barclay Group, Ltd., AutumnGold, CTA Research Corp., CTA Info, Institutional Advisory Services Group, International Traders Research. All sources we use are free to the public. Such information has not been independently reviewed or audited by CTAGuide.com or its affiliates and therefore neither CTAGuide.com nor its affiliates make any representation as to its accuracy or completeness.

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