CTC trading is a cross-asset, technology‑centric approach that focuses on Commodities, Treasuries, and Currencies.

CTC trading is a cross-asset, technology‑centric approach that focuses on Commodities, Treasuries, and Currencies. It blends systematic research, disciplined risk controls, and efficient execution to pursue edges in futures, options, and spot markets. By combining macro drivers (inflation, rates, flows) with quantitative signals (trend, carry, mean reversion, relative value), CTC trading seeks diversified, repeatable returns while maintaining strong risk discipline. Whether you’re an active retail trader or part of an institutional desk, the core process is similar: define a testable hypothesis, validate it with clean data, allocate capital with clear limits, and execute with precision. Common tactics include spread trading, calendar/basis arbitrage, volatility strategies, and hedged macro expressions. Benefits can include round‑the‑clock liquidity, capital efficiency via derivatives, and multi‑market diversification. Key risks include leverage, gap risk, slippage, and model overfitting—making research, stress testing, and continuous monitoring essential. This page introduces foundational CTC trading concepts, tools, and best practices so you can build a robust workflow from signal design to position sizing and post‑trade review.

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