OpenSide Capital, LLC
Managed Program
Principal:
Giacomo Galli
Fundamental / Ags | Trend Following, Spread Trading, Option Trading
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Month Performance
-4.06%
Jul 2026
YTD Return
-3.31%
Through Jul 2026
AUM
$3,055,658
Assets Under Management
Overview
At OpenSide Capital LLC, we recognize that markets are inherently unpredictable, influenced by a myriad of dynamic forces. However, we firmly believe that fundamental factors ultimately shape the trajectory of price movements, guiding markets toward equilibrium, whether higher or lower than current levels. This foundational principle underpins our trading philosophy: we rely on rigorous fundamental analysis to assess market conditions and develop strategies that align with our insights. A Balanced Approach to Risk and Return: Our strategy is built on a foundation of disciplined risk management. Every trade is evaluated not only for its potential return but also for its contribution to the overall portfolio's risk profile. By balancing conviction with flexibility and leveraging our expertise in advanced financial instruments, OpenSide Capital LLC strives to deliver consistent, risk-adjusted returns for our clients.
Program Details
| Inception Date | Jan 2025 |
| Trading Style | Trend Following, Spread Trading, Option Trading |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Agriculturals, Meats |
| Margin | 6% |
| Minimum Investment | $100,000 |
| Management Fee | 2 |
| 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 | +3.69% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-26.70%
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.