J.D. Turner Capital, LLC
Diversified Trend Following Strategy
Principal:
Joshua D. Turner
Trend Following / Diversified | Trend Following, Option Trading
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Month Performance
+2.22%
Aug 2026
YTD Return
+8.56%
Through Aug 2026
AUM
$148,728
Assets Under Management
Overview
J.D. Turner Capital's Diversified Trend Following Strategy employs systematic trend-following with dynamic risk-managed exposure to a diverse range of commodities, interest rates, currencies, and stock indices within 17 traded markets.We utilize systematic option hedging tactics to mitigate adverse price movements, reducing short-term volatility and potential drawdowns while maintaining a directional bias to capture sustained market trends. Our approach prioritizes protecting unrealized gains during favorable market conditions and adapts to evolving market dynamics. The result is a strategy that has maintained negative correlation to both the S&P 500 and the Barclay CTA Index since inception, offering portfolio diversification benefit beyond traditional managed futures exposure.
Program Details
| Inception Date | Jan 2020 |
| Trading Style | Trend Following, Option Trading |
| Holding Period | Medium Term, Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats |
| Margin | 10-20% |
| Minimum Investment | $100,000 |
| Management Fee | 1% |
| Performance Fee | 15% |
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 | -22.78% | +2.45% | -2.83% | +18.51% |
Maximum Drawdown Since Inception
-46.50%
Past performance is not indicative of future results.
Performance / Program Note
Returns prior to August, 2023 are based on proforma adjustments to a proprietary account to reflect fees. Client accounts, from August 2023 on, are traded in like fashion.
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.