Ispolin Capital LLC

Ispolin Capital LLC is a U.S.-based registered commodity trading advisor (CTA) and commodity pool operator (CPO) with the commodity futures trading commission (CFTC) and a member of the national futures association (NFA #0555529). We operate at the intersection of human insight and machine precision, seeking to deliver risk adjusted alpha and capital preservation in volatile macro regimes though losses may occur.

Our discretionary global macro strategy combines institutional trading discipline with AI-assisted analytics and a drawdown-responsive risk framework. We manage capital through a structured risk approach, utilizing liquidity, clarity, and conviction to capitalize on global trends.

Ispolin Capital LLC employs a multi-layered, automated, and adaptive risk control system – the Capital Survival Framework™ – that dynamically adjusts leverage and exposure based on drawdown zones, prioritizing disciplined capital preservation. We offer both managed accounts (SMA) and fund structures for institutional allocators, family offices, and wealth managers seeking exposure to discretionary global macro strategies. Our team, led by Ilya Lobanov and Kuan Karsybek, brings extensive experience in global markets and investment banking to this endeavor.