Trading & Markets
Disciplined execution, market intelligence, and risk-managed strategies.
Commodity Trading Excellence
Claymore & Colt executes disciplined trading strategies across energy commodities, combining deep market knowledge with rigorous risk management and precision timing.
We don't chase markets. We analyze, position, and execute with clarity and discipline. Our approach is built on fundamental analysis, technical precision, and a commitment to capital preservation.
Our Approach
Market Intelligence
Comprehensive analysis of supply-demand fundamentals, geopolitical factors, and market structure to identify high-probability opportunities.
- • Fundamental supply-demand analysis
- • Geopolitical risk assessment
- • Technical market structure analysis
- • Seasonal and cyclical pattern recognition
Risk Management
Disciplined position sizing, stop-loss protocols, and portfolio diversification to protect capital and manage downside risk.
- • Position sizing and leverage control
- • Stop-loss and risk-reward analysis
- • Portfolio correlation management
- • Scenario planning and stress testing
Execution Strategy
Precise entry and exit timing, liquidity analysis, and order execution to minimize slippage and transaction costs.
- • Entry and exit point optimization
- • Liquidity and volume analysis
- • Order flow and market microstructure
- • Transaction cost management
Performance Monitoring
Continuous performance tracking, trade review, and strategy refinement to maintain edge and adapt to changing market conditions.
- • Real-time P&L tracking
- • Trade journal and post-mortem analysis
- • Strategy performance metrics
- • Continuous improvement protocols
Markets We Trade
Crude Oil
WTI and Brent crude oil futures, spreads, and related products.
Natural Gas
Henry Hub natural gas futures and regional basis spreads.
Refined Products
Gasoline, diesel, heating oil, and crack spread strategies.
Energy Spreads
Calendar spreads, inter-commodity spreads, and arbitrage opportunities.
Trading Philosophy
Markets reward discipline, punish emotion, and respect preparation. Our philosophy is simple: analyze deeply, position carefully, execute precisely, and manage risk relentlessly.
We don't predict markets—we position for probable outcomes while managing for the improbable. We don't chase performance—we build systems that compound over time.
Trading is not about being right. It's about being disciplined, managing risk, and staying in the game long enough to capitalize when opportunity presents itself.