Using proprietary mathematical forecasting and optimisation techniques, the Program invests in a select basket of currencies. Markets are chosen for their tendency to display memory, as well as for their political stability and low correlation. Risk is kept constant throughout, made possible by effective volatility forecasting techniques.

The program uses the same methodology as the Appleton 25% Currency Program, only in a deleveraged version.

The Program utilises similar trading technology to the currency programs, only applied to a broader range of futures markets. As well as the currency markets, exposure is taken in the fixed income, interest rate and index futures markets, with limited positions also being executed in the major commodity markets. Similar optimisation and risk forecasting techniques are applied to this basket.