Conviction expressed through liquid markets and limits agreed in advance.
BCM is a discretionary investment manager whose strategies are AI-driven. Our models identify opportunities; the Investment Officer determines which signals to execute and sizes each position within limits established for the account. We earn a performance fee only when the account generates new net profits.
Four principles behind every account.
Alignment before assets
We charge no management fee. Our compensation is based on a performance fee on new net profits generated in your account, aligning our economics with investment results rather than assets under management.
Liquidity as a risk control
Exchange-traded futures and options offer transparent pricing and central clearing. Their liquidity can provide greater flexibility to adjust exposures as market conditions and risk requirements change.
Discretion, with limits set in advance
AI models generate investment signals; the Investment Officer retains discretion over execution and position sizing. Leverage and derivative exposure remain within margin and position limits established for each account before trading begins.
Nothing pooled, nothing hidden
Each client maintains a separate account in their own name with their chosen custodian. Client assets are not pooled, and our reporting reconciles directly to the custodian's statements.
From first conversation to first statement.
Objectives
We establish your investment objectives, time horizon, risk tolerance and acceptable drawdown parameters.
Agreement
A Discretionary Investment Management Agreement defines the mandate, investment parameters, fees and reporting arrangements.
Limits
Margin, position and other agreed risk limits are established for the account before trading begins.
Trading
BCM trades under limited discretionary authority over your account while assets remain with your custodian.
Reporting
Our reporting reconciles to your custodian statements, with performance and performance fees calculated separately for each account.