AutumnGold Managed Futures
 
 
OpenSide Capital, LLC
Managed Program

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Statistics & Program Information

Apr 2026 Return
4.82%
Worst Drawdown (2)
-26.7%
Minimum Investment
$100,000
YTD Return
-2.8%
Sharpe Ratio 4% RF ROR (4)
-0.08
AUM (13)
$3,205,551
Annualized CROR(1)
0.59%
Calmar Ratio (10)
N/A
Losing Streak
-23%

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

Annualized ACROR is based on compounding. Please see Footnotes for more information.

Trading Methodology
100% Discretionary
Trading Style
40% Trend Following
20% Spread Trading
40% Option Trading
Style Sub-Categories
Fundamental
Market Sector
95% Agriculturals
5% Meats
Holding Period
33% Long Term
33% Medium Term
33% Short Term
Geographic Sector
US
Contracts
Options
Start Date   Jan-2025 Currency   US Dollar Management Fee    2
Accepting New Accounts   Yes Min Investment    $100,000 Incentive Fee    20.00
NFA Member    Yes Fund Minimum    $0 Other Fees   None
NFA Number    0566447 Margin (7)   6% Average Commission (16)   $0.00
Notional Funds    Yes Round Turns Per Million (15)    17,000 Maximum Commission (17)   
Starting Date:  Jan-2025 Currency:  US Dollar
Open to New Investors:  Yes Current Assets:  $3,205,551
Open to US Investors:  Yes Annualized CROR:  0.59%
Minimum Fund Investment:  $0
Minimum Managed Account:  $100,000 Current Losing Streak:  -23 %
Domicile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio: 4% RF ROR  -0.08
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Not Listed
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  2.00% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  Yes
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  None
Type of Fund:
Domicile:
Strategy:
Correlations: AG CTA Index: -0.313              AG Discretionary CTA Index: -0.29              SP 500 TR: 0.182             
1Rates of Return

ROR calculations are not provided when there are less than 12 data points. The Annualized Compounded Rate of Return ("Annualized CROR") represents the compounded rate of return for each year or portion thereof presented. It is computed by applying successively respective monthly rate of return for each month beginning with the first month of that period. Annualized CROR is not applicable to CTAs that sum their monthly returns. The Annualized Mean Return is calculated by annualizing the average monthly return.

2Worst Peak-to-Valley Drawdown

The Worst Peak-to-Valley Drawdown is defined as the greatest cumulative percentage decline in net asset value due to losses sustained by the trading program during any period in which the initial net asset value is not equaled or exceeded by a subsequent asset value. Unless otherwise indicated, the Worst Peak-to Valley Drawdown is calculated from inception.

3Start & End Dates

Indicates the Start and End Dates of the Worst Peak-to-Valley Drawdown.

4Current Losing Streak

The Current Losing Streak ("Losing Streak") represents the extent of the Advisor's current drawdown.

5Annualized Standard Deviation

Annualized Standard Deviation is one way to look at consistency of returns. It measures the degree by which the monthly returns vary from the average (mean) return.

6Downside Deviation

Downside Deviation is a measure of downside volatility. It only considers those monthly performance results that are less than the monthly Minimum Acceptable Rate of Return.

7Sharpe Ratio

Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratio is calculated using a risk-free rate of return.

8Sortino Ratio

Sortino Ratio is a risk-adjusted ratio. The higher the number the better. Results are dependent upon the Minimum Acceptable Rate of Return (currently set at 5%).

9Sterling Ratio

Sterling Ratio is a risk-adjusted return measurement calculated by dividing the Annualized Compound ROR by the Average Yearly Maximum Drawdown less an arbitrary 10%. The Sterling Ratio is normally calculated using the last 36 months of data.

10Calmar Ratio

Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A.

11Omega Function

The Omega Function accounts for the non-normal distributions of returns and takes into account the investor's preferences for loss and gain. Omega is computed directly from the returns distribution and measures the total impact of the moments instead of each one of them individually.

12Minimum Investment

Minimum Investment represents the minimum account size.

13Assets Under Management

Assets Under Management ("AUM") represents the current nominal assets traded by the Manager.

14Margin to Equity

Margin to Equity ("Margin") represents the average margin as a percent of a fully funded account.

15Round Turns per Million

Round Turns per Million ("Round Turns") represent the average number of round turns that would be generated in a $1,000,000 account.

16Average Commission

The Average Commission ("Avg Comm") represents the average commission rate of the composite track record. A higher or lower commission rate would increase or decrease the performance accordingly.

17Maximum Commission

Maximum Commission ("Max Comm") is the Maximum Round Turn Rate allowable by the Manager.

Assets Under Management

Date AUM
Apr 2026$3,205,551
Mar 2026$3,058,181
Feb 2026$3,232,896
Jan 2026$5,067,613
Dec 2025$5,260,036
Nov 2025$5,207,919
Oct 2025$5,452,186
Sep 2025$5,271,059
Aug 2025$2,414,323
Jul 2025$2,392,466
Jun 2025$1,389,222
May 2025$1,065,565
Apr 2025$937,406
Mar 2025$833,330
Feb 2025$605,470
Jan 2025$592,225
AUM values are as reported by the manager. Figures may be estimated or rounded.

Growth of $1,000 VAMI and Monthly Return

Trading Description, Risk Strategy & Background

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.

The program is reviewed on a daily basis. After a review of the markets and conversations with global contacts the trader will determine if the current positions are acceptable today based on any new information. If something needs to be changed, added, or deleted it will be done. Margin to equity ratios routinely will be maintained below 10% while there may be exceptions based on opportunities. 5% intra month drawdowns will call for re-evaluation of positions and overall thinking.

Giacomo Galli is a seasoned professional with over 20 years of experience specializing in agricultural markets. Giacomo has built an extensive global network through his leadership roles in major financial hubs such as Milan, London, Chicago, and Stamford. His deep relationships with key players at firms like Zennoh, Cofco, JBS, Cargill, ADM, and Louis Dreyfus provide him with unmatched insight into the cash business, particularly regarding exports and crushing operations. Giacomo's career began in 2003 at Unicredit Group in Milan, where he transitioned from a quantitative role to Junior Trader in equity derivatives. In 2007, he joined RBS/Sempra Commodities in London as a Senior Hybrid Derivatives Trader. From 2009 to 2016, Giacomo held senior roles at Noble Group (later Cofco Agri) in Lausanne, Geneva and Chicago, where he managed proprietary trading desks. In 2016, he became Global Head of Oilseeds at BTG Commodities (Engelhart Commodities Trading Partners) in London and Stamford. At Bunge, from 2019 to 2024, Giacomo was part of the Special Risk Unit (SRU), which holds the largest speculative trading books in the company. He most recently served as Senior Director of the Oilseeds Group at ETG Commodities in Geneva. Throughout his career, Giacomo has been known for his ability to simplify the complexity of market flows and inputs into elective trading strategies. His approach includes outright positions (using options), spreads, relative value, and volatility trading. His strong connections have been instrumental in navigating the global market landscape. In addition to his industry achievements, Giacomo' hardworking mentality and resilience stem from his background as a high-level rugby player in Italy's first national division. The discipline, teamwork, and perseverance required in rugby have greatly influenced his approach to the fast-paced, high-stakes world of commodity trading.

Monthly Performance Since Jan 2025
YearJanFebMarAprMayJunJulAugSepOctNovDecROR (YTD)Max DD
2026-3.66%-3.96%0.22%4.82%-2.80%-7.48%
2025-2.04%2.24%4.41%0.47%2.95%11.22%8.80%-11.07%-0.24%-7.44%-4.48%1.00%3.69%-21.56%

Track Record Compiled By: N/A

Annual Performance Summary

Year Yearly Return Max Drawdown Year-End AUM
2026-2.80%-7.48%$3,205,551
20253.69%-21.56%$5,260,036
Yearly Return is the compound rate of return for each calendar year. Max Drawdown is the peak-to-valley decline within the year. AUM is as of the last reported month of the year.
Performance Summary
Year Yearly Return Max DD
2026-2.80%-7.48%
20253.69%-21.56%
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.


Risk Disclosure

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.