Melissinos Trading
Eupatrid Commodity Program
Principal:
Michael Melissinos
Systematic Trend / Diversified | Trend Following
Interested in this program? Request Additional Information →
Month Performance
+1.55%
Jul 2026
YTD Return
+28.80%
Through Jul 2026
AUM
$10,000,000
Assets Under Management
Overview
This systematic futures investment manager that trades a diversified portfolio of financial and commodity futures markets with the objective of seeking above average long-term growth uncorrelated to stocks and bonds. The Eupatrid Commodity Program attempts to limit risk by trading a diversified group of markets known for their historical performance and customary liquidity as well as implementing disciplined risk management strategies. The Program limits the amount of equity committed to each trade and overall portfolio exposure is constantly reassessed.
Program Details
| Inception Date | Jan 2011 |
| Trading Style | Trend Following |
| Holding Period | Long Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats, Softs |
| Margin | 15% |
| Minimum Investment | $500,000 |
| Management Fee | 1.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | -28.91% | +9.39% | -11.85% | +8.41% |
Maximum Drawdown Since Inception
-52.67%
Past performance is not indicative of future results.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.