SpreadEdge Capital, LLC

Diversified Seasonal Spread Program
Principal: Darren Carlat
Systematic Diversified Spread Trading
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Month Performance
-3.26%
Aug 2026
YTD Return
-3.34%
Through Aug 2026
AUM
$6,750,057
Assets Under Management

Overview

The Diversified Seasonal Spread Program seeks to achieve significant profits across a broad variety of market conditions (both bull and bear markets, and inflationary and deflationary environments). To achieve their objectives, the Programs involve speculating in futures contracts (or options thereon) available for trading on any U.S. exchange now or in the future (collectively, “Commodity Interests”). Trades are typically seasonal calendar spreads or intra-commodity spreads (such as Chicago vs. Kansas City wheat). Inter-commodity spreads are not generally used. Options are normally not used, but could be used in extreme market conditions for risk.


Program Details

Inception DateFeb 2017
Trading StyleSpread Trading
Holding PeriodLong Term, Medium Term, Short Term
Markets TradedEnergy, Agriculturals, Meats, Softs
Margin7-13%
Minimum Investment$100,000
Management Fee2.00%
Performance Fee20.00%
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
Diversified Seasonal Spread Program compared with the Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
YEAR 2025 2024 2023 2022
RETURN +5.00% -9.34% +23.31% +11.62%
Maximum Drawdown Since Inception -44.02%
Past performance is not indicative of future results.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.