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Resilient investments for an unknown future.

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Seeking to help long-term investors compound their wealth across boom & bust environments. Offense wins games. Defense wins championships.

  • Our Investment Philosophy

Cockroaches aren’t cuddly, but they do two things well that we also want out of our portfolios: they’re hard to kill and they compound fast.

The Cockroach Manifesto lays out our philosophy on how investors can combine offensive and defensive assets to build resilient, diversified portfolios that can better compound their wealth for the long run while minimizing risks in the short run.

Read the Cockroach Manifesto
Manifesto

Disclaimer: Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.

Mutiny Funds Seeks to Help Investors Achieve...

True Diversification That Withstands Black Swan Events

Faster, Long Term Compounding Growth For Better Returns

Steady Growth & Reduced Drawdowns for a Reliable Portfolio

  • Our Investment Strategies

Cockroach Strategy

Our flagship strategy is designed to deliver better risk-adjusted returns than traditional portfolios across macro-economic environments: growth, recession, inflation or deflation.

Defense Strategy

A combination of the Volatility Strategy and Commodity Trend Strategy that seeks to achieve flat to slightly positive returns during positive periods for stock and bond portfolios while providing its most significant returns in periods of equity market drawdowns or high inflation.

Volatility + Stocks Strategy

A blend of our Volatility Strategy and US stock exposure designed to provide equity upside with hedged protection.

Commodity
Trend Strategy ​

A diversified ensemble of commodity-focused trend following strategies designed to deliver returns during inflationary regimes and prolonged declines in equity or bond markets.

Volatility Strategy​

A diversified ensemble of long volatility strategies designed to improve overall portfolio performance by delivering returns in sharp equity market drawdowns.

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Fund Name

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Why Mutiny?

Experience

The sub-advisors we allocate to constitute a team of over 100 investment professionals with deep and diverse investing experience.

Trust

100s of clients around the world have invested with Mutiny since 2020, while our sub-advisors manage over $10 billion of client assets.

Diversification​

We trade 100s of markets around the world to try to provide more resilient portfolios and stronger compound growth.

Our Most Popular Insights

Stocks for the Long Run?

“Stocks for the Long Run” is the mantra of many investors today. The U.S. stock market’s stellar performance, especially post 2008, and its rarity of long-term losses have become something of a gospel. Renowned experts like Eugene Fama and Ken French support this belief, estimating high probability of substantial gains over extended horizons. Indeed, the U.S. stock market was the strongest performing market in the 20th century. As Stocks for the Long Run author Jeremy Siegel noted: “… U.S. stocks have been the best long-term

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Why Offense Wins Games, But Defense Wins Championships

We are excited to introduce a new addition to our suite of investment strategies – The Defense Strategy. It combines Mutiny Fund’s Volatility Strategy and Commodity Trend Strategy. The Volatility Strategy is designed to act as a so-called ‘black swan’ investment, achieving asymmetric gains in times of high volatility or tail risk (e.g. March 2020). The Commodity Trend Strategy is designed to profit during inflationary periods (e.g. 2022) as well as during extended ‘crisis periods’ for stocks and bonds (e.g. 2008). In combining these two

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Nuclear Winterizing your Investments? Meet The Cockroach Portfolio

Why do we invest? How do we protect our wealth and our family’s future amidst an unknown and chaotic world? For the past decade, we’ve been researching and working on answers to those seemingly simple questions. The journey for us began in the depths of the 2008 global financial crisis. It was a formative year for a lot of people. While it is one thing to read about a major recession in a textbook, it is another to have lived it. It was the year

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EQD Conference

What happens in Vegas… Gets Dished on this Pod. Overheard at a Derivatives Conference, Part 2

Episode 51: Jared Dillian – Fintwit Bastards

Dr. David Rhoiney

Episode 50: Strategy That Fits – Dr. David Rhoiney

Tobias Carlisle

Episode 49: What is Money? – Tobias Carlisle

  • Subscribe & Listen

The Mutiny
Investment Podcast

This podcast is an open-ended exploration of topics relating to growing and preserving your wealth including investing, markets, decision making under opacity, risk, volatility, and complexity.

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Our goal at Mutiny Funds is to help investors maximize the long-term growth of their portfolios. Unlike most, we believe that combining defensive-minded strategies such as long volatility with offensive-minded strategies providing the best opportunity for long-term capital growth, while reducing drawdowns in the interim.

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Mutiny Funds

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Our goal at Mutiny Funds is to help investors maximize the long-term growth of their portfolios. Unlike most, we believe that combining defensive-minded strategies such as long volatility with offensive-minded strategies providing the best opportunity for long-term capital growth, while reducing drawdowns in the interim.

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Privacy Policy · Disclaimer · Website by ModernTraction.com

Copyright © 2023 Mutiny Funds, LLC is a registered commodity pool operator with the Commodity Futures Trading Commission and member of the National Futures Association, and TaylorPearson.Me is a registered DBA of Mutiny Funds, LLC. This website is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. All opinions expressed are solely the opinions of the authors, and do not necessarily reflect the opinions of Mutiny Funds, LLC, their affiliates, co-managers of their funds, or companies featured.Investing is risky, and you are reminded that futures, commodity trading, forex, volatility, options, derivatives , and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors, and you should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments.

DISCLAIMER

This website provides information regarding the following commodity pools: The Long Volatility Fund LLC and The Cockroach Fund, LLC (collectively the “US Funds”) and Mutiny Funds Cayman Ltd. (together with the US Funds, collectively the “Fund(s)“), which are managed and operated by Attain Portfolio Advisors LLC and Mutiny Funds LLC (the “Managers”). Investments in the US Funds are only available to Accredited Investors as defined in Rule 501 of Regulation D of The Securities Act of 1933. Investments in Mutiny Funds Cayman Ltd. are only available to non-US investors. This content is being provided for information and discussion purposes only and should not be seen as a solicitation for said Fund(s). Any information relating to the Fund(s) is qualified in its entirety by the information included in the Fund’(s)’ offering documents and supplements (collectively, the “Memorandum(s)”) described herein. Any offer or solicitation of the Fund(s) may be made only by delivery of the Memorandum(s). Before making any investment in the Fund(s), you should thoroughly review the Memorandum(s) with your professional advisor(s) to determine whether an investment in the Fund(s) are suitable for you in light of your investment objectives and financial situation. The Memorandum(s) contain important information concerning risk factors, including a more comprehensive description of the risks and other material aspects of an investment in the Fund(s), and should be read carefully before any decision to invest is made. This site is not intended for European investors, and nothing herein should be taken as a solicitation of such investors. Use the following links to view the full terms of use and risk disclaimer and our privacy policy.