AP Futures LLC
CORE CAP - Core Equity + Crisis Alpha Program
Principal:
Andrew P Haleen
Stock Index / Crisis Alpha Overlay | Trend Following, Crisis Alpha
Interested in this program? Request Additional Information →
Month Performance
+0.13%
Sep 2026
YTD Return
+9.50%
Through Sep 2026
AUM
$1,000
Assets Under Management
Overview
The Core Equity + Crisis Alpha Program (Core CAP) is built to serve as a core equity holding with its own protection embedded, trading S&P 500 futures and VIX futures in a single managed account. It combines a reduced, risk-managed allocation to S&P 500 Index futures with a 50% allocation to the Advisor's Crisis Alpha Overlay Program.
Program Details
| Inception Date | Apr 2026 |
| Trading Style | Trend Following, Crisis Alpha |
| Holding Period | Medium Term, Short Term |
| Markets Traded | Stock Indices, VIX |
| Margin | 5-20% |
| Minimum Investment | $50,000 |
| Management Fee | Up to 1.00% annually |
| Performance Fee | Up to 20% |
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 | N/A | N/A | N/A | N/A |
Maximum Drawdown Since Inception
0.00%
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.
INVESTOR SERVICES
LEAF RESEARCH SERVICE
For Individual Investors
Expanded CTA research, manager profiles, performance analysis, program comparisons, and portfolio construction tools.
INSTITUTIONAL RESEARCH & PORTFOLIO ANALYTICS
For Family Offices, Institutions & Professional Allocators
Advanced manager research, portfolio construction, correlation analysis, and tools for evaluating and monitoring manager relationships.
PORTFOLIO MONITORING SERVICES
For Family Offices & Institutional Investors
Ongoing monitoring of selected trading programs and portfolios, including performance developments, drawdowns, recovery patterns, and changes in manager conditions.
QUESTIONS ABOUT OUR SERVICES?
Contact Autumn Gold to discuss your research or portfolio monitoring requirements.