Veerpoint Capital LLC
ContraCOT Program
Principal:
Adam Rude
Systematic / Global Macro / Diversified | Contrarian, Commitment of Traders Analysis
Interested in this program? Request Additional Information →
Month Performance
-3.55%
Aug 2026
YTD Return
+0.98%
Through Aug 2026
AUM
$810,406
Assets Under Management
Overview
Veerpoint Capital's ContraCOT Program is a fully systematic global macro futures trading strategy that leverages the CFTC's Commitments of Traders ("COT") data to gauge market positioning and pinpoint favorable risk-reward opportunities when Speculators are over-concentrated. Proprietary technical analysis is employed to confirm moves and trade against (or "Contra" to) the Speculators, yielding a strategy uncorrelated to both traditional assets and other CTAs. The program executes trades in a diversified basket of 50+ domestic financial and commodity markets including equity indices, currencies, interest rates, energies, metals, grains & oilseeds, meats, softs, and the VIX.
Program Details
| Inception Date | May 2025 |
| Trading Style | Contrarian, Commitment of Traders Analysis |
| Holding Period | Medium Term, Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats, Softs, VIX |
| Margin | 10.00% |
| Minimum Investment | $100,000 |
| Management Fee | 2.00% |
| 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 | +1.14% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-11.07%
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.