Paragon Global Markets
OpenSide Capital, LLC
Managed Program
Fundamental / Ags | Trend Following, Spread Trading, Option Trading
Request Additional Information →
Month Performance
+17.96%
Sep 2026
YTD Return
-4.42%
Through Sep 2026
AUM
$3,020,432
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 the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
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.
PERFORMANCE SUMMARY
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +3.69% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-35.81%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.