At its core, the program analyzes long-term seasonal patterns across global futures markets and then applies multiple quantitative filters to validate or reject each opportunity. This combination of historical seasonality, rule-based confirmation signals, and strict risk controls forms the backbone of the strategy. The program trades a diversified set of markets, including grains, meats, softs, metals, energies, interest rates, and currencies. Position sizing and market participation are determined by a proprietary risk model that ensures exposures remain within predefined constraints. The system is free to allocate capital dynamically across markets, but it will forgo otherwise attractive trades if the initial risk exceeds acceptable levels. This disciplined approach is designed to preserve capital, reduce volatility, and capture repeatable seasonal tendencies across asset classes.

Loblolly Trading LLC registered with the CFTC as a Commodity Trading Advisor on June 5, 2025 and became a member of the National Futures Association on June 5, 2025. It has a NFA ID # 0571463. The firm has 2 principals, Patrick Matthews and Michael Walsh. Both Principals are founding member and designers of the trading program and have trading authority.

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