Managed commodity exposure. Aligned around performance.
TraineeTrader is building a managed commodity derivatives strategy across gold, silver, crude oil and natural gas, combining active execution, defined risk management and performance-linked manager economics. Historical results are supported by broker-issued trading records.
A concentrated mandate. Diversified across commodity opportunity.
The strategy seeks opportunities across precious metals and energy derivatives rather than relying on continuous exposure to a single instrument. Capital deployment is opportunity-driven and governed by predefined risk parameters.
Multi-commodity derivatives. Managed as one risk book.
Positions across individual commodity markets are evaluated within a broader portfolio risk framework. The objective is not simply to identify trades, but to allocate capital where defined risk and potential payoff justify exposure.
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From opportunity to realised P&L.
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Risk is determined before return is pursued.
The objective is not to eliminate losing trades. It is to prevent any single trade or losing period from compromising the portfolio's ability to continue operating.
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We earn only when you earn.
The intended structure is designed around performance-linked economics, aligning our compensation with realised investor profitability rather than trading activity alone.
Final commercial terms remain subject to applicable documentation, regulatory requirements and investor agreement.
Evidence behind the investment process.
Before external capital onboarding, the underlying trading approach generated a broker-record-backed trading history across four commodity markets — September 2025 through July 2026.
−29.9% maximum drawdown, recovered to a new high in 28 days. 9 of 11 months profitable. Returns are time-weighted and flow-adjusted; figures cover MCX commodity derivatives activity only.
Natural Gas was net negative over the period.
Performance should be inspectable.
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Track record methodology
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Raghav Goel
I trade commodity derivatives across gold, silver, crude oil and natural gas, working from a process built on predefined risk, active position management and asymmetric payoff. TraineeTrader is the investment-management expression of that process — built deliberately around broker-verified reporting, so that what I show investors is the same record I hold myself to.
Portfolio-management registration is currently in progress. Client onboarding is not open at this stage. Expressions of interest are being collected only.
No investor funds are currently being accepted through this website.
Registering interest does not constitute an offer, solicitation, investment recommendation or acceptance of capital.
Walk through the strategy directly.
A short call covering how the strategy is constructed, how risk is defined, and how performance is measured and reported. The call is an explanation of the strategy only — no investment advice is given and no assessment of your circumstances is made.
Request a CallRegister Investor Interest
I may contact you regarding future onboarding if and when it becomes available.