Spring Valley Asset Management
SVAM Tactical Trend Portfolio
Principal:
John Ryan
Systematic / Multi-Strategy / Risk-Managed / Diversified
Interested in this program? Request Additional Information →
Month Performance
+1.56%
Jun 2026
YTD Return
+1.78%
Through Jun 2026
AUM
$18,000,000
Assets Under Management
Overview
The Tactical Trend Portfolio pursues a multi-strategy approach to trading across a diversified blend of futures markets,
including global stock indices, interest rates, currencies, energies, metals and agricultural commodities, while trading
in excess of 100 individual models — each varying in trading style and time horizon. The Portfolio employs a
systematic Dynamic Allocation Model to allocate exposures based upon a proprietary assessment of prevailing market
conditions, adjusting overall portfolio leverage and market/model participation accordingly.
Program Details
| Inception Date | May 2014 |
| Trading Style | Multi-Strategy |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats, Softs |
| Margin | 5-15% |
| Minimum Investment | $1,000,000 |
| Management Fee | 0.00% |
| Performance Fee | 25.00% |
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 | -8.81% | -5.94% | -7.62% | +13.35% |
Maximum Drawdown Since Inception
-25.67%
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.