Davis Commodities, LLC has been a member of the National Futures Association and registered with the Commodity Futures Trading Commission as a Commodity Trading Advisor since October 2016. This CTA is registered under a CFTC Reg 4.7 filing. Stephen Davis, the Trading Principal, has been involved in the futures industry since 1994, spending time on the Chicago Board of Trade exchange floor and working with Dicken Commodities, a registered CTA. While the CTA became registered in 2016, Mr. Davis traded discretionary accounts as early as 2006.

Mr. Davis began trading his Managed Futures Trading Program in 2012. The primary focus of the Managed Futures Trading Program is agricultural commodity markets with particular emphasis on soybean, soybean products, and corn futures and options, but does occasionally trade other markets. Mr. Davis develops trading strategies that may involve long or short futures positions as well as intra and inter-market spread positions. Options are frequently used to manage risk exposure or generate additional opportunities. Technical or chart analysis is generally used only to help determine entrance and exit points, as Mr. Davis believes that fundamentals ultimately determine price movement.

A key component of the Managed Futures Trading Program was the analysis and review of other markets outside of the agricultural sector, which played a vital role in his trading mindset. As a result of this daily analysis Mr. Davis developed the Macro Trading Program in 2019. The Macro Trading Program has a broader scope of products including, but not limited to: interest rates, currencies, metals, and energy. Mr. Davis develops trading strategies that may include long or short futures positions as well as intra and inter-market spread positions. Options are frequently used to manage risk exposure or generate additional opportunities. Technical or chart analysis is generally used only to help determine entrance and exit points as Mr. Davis believes that fundamentals ultimately determine price movement.

Davis Commodities utilizes the services and talents of CTA Partner Services, LLC to perform the operational and organizational tasks associated with its business. This arrangement allows Mr. Davis an opportunity to devote the majority of his time to trading.