CTA List All Rankings Diversified Currency Financials Energy Ags Stock Index VIX Options

March 2026 Performance
CTAs * Ranked by Monthly Return
For Traders Reporting Results as of April 29, 2026

May not be reprinted without permission - Click on column headings to sort

Rank

Manager desc Monthly Return YTD Return 12 Month Return 36 Month Return Assets Under Mgt (Millions) Minimum Investment Annualized Compounded ROR Worst Drawdown Investment Restrictions
1Cayler Capital LLC - Systematic Energy 18.34%11.43%13.88%-11.17%$0.001$250,0007.01%-37.70%QEPs Only
2AIS Capital Mgt - MAAP (2X - 4X)15.19%60.61%114.33%188.35%$31.594$3,000,00010.49%-78.99%QEPs Only
3Evergreen Commodity Advisors - Energy Select14.70%11.86%11.36%8.32%$4.611$2,000,0003.86%-12.87%
4County Cork LLC - Diversified Commodity L/S (P)11.35%34.82%43.12%41.17%$2.000$2,000,0007.62%-13.94%QEPs Only
5Agility Trading LLC - Pattern Recognition Breakout 8.90%8.11%4.82%24.41%$63.000$3,000,00011.99%-6.10%QEPs Only
6Veerpoint Capital LLC - ContraCOT Program 2X (P)8.33%23.02%60.11%242.95%$0.158$100,00042.00%-31.10%
7Purple Valley - Div. Trend 17.71%21.15%19.67%10.62%$10.001$100,00010.60%-69.73%Accredited or QEPs Only
8Drury Capital - Diversified T-Following6.87%20.88%6.69%-1.23%$543.000$10,000,0008.26%-40.96%QEPs Only
9The Great O'Neill Ltd - Great O'Neill (P)6.72%6.98%1.20%-11.40%$0.750$500,0000.14%-31.12%QEPs Only
10Armington Capital - Trading Program6.52%17.16%31.69%53.95%$18.477$200,00027.96%-10.83%QEPs Only
11Agility Trading - Equity Overlay Strategy5.42%5.21%5.07%41.06%$4.000$3,000,00017.50%-10.41%QEPs Only
12GT Capital CTA - GT Dynamic Trading (P)5.28%6.43%0.03%18.58%$0.091$150,0007.61%-54.01%
13Auspice Capital Advisors - Cmdy Index5.18%13.12%13.84%9.26%C$761.975C$1,000,0002.41%-42.88%QEPs Only
14Veerpoint Capital LLC - ContraCOT Program 4.66%13.54%14.83%14.83%$0.224$100,00016.28%-5.51%
15Horizon3 Investment Mgt - CTA Programme4.30%3.97%-2.86%-16.89%$10.181$5,000,0005.22%-31.28%QEPs Only
16J.D. Turner Capital, LLC - Diversified Trend Following4.08%1.93%-16.20%-23.84%$0.140$100,0004.81%-46.50%
17Numberline Capital Partners - Macro Risk3.98%6.05%-5.17%15.61%$0.867$100,0002.78%-42.75%
18WaveFront - Global Investment3.40%5.46%5.67%6.07%$24.011$2,000,0005.54%-44.45%QEPs Only
19Davis Commodities - Macro Trading Program2.97%4.34%15.53%-2.82%$2.656$100,0003.89%-22.14%
20THS Capital Mgt, LLC - Accelerated Trend Following2.93%17.14%7.52%-23.40%$0.800$100,0001.86%-52.85%
21Orbits Venture Inc - Risk Sigma No. 22.71%3.87%8.80%28.32%$6.527$125,0008.29%-17.96%
22White River - SI Option Writing2.50%7.23%21.98%59.63%$19.271$40,00010.24%-18.73%
23Red Rock Cap. - Commodity L/S2.47%6.86%7.35%25.72%$21.934$500,0009.88%-30.09%
24GT Capital CTA - GT Dynamic Trading2.36%2.96%0.06%-13.34%$0.139$150,000-0.51%-44.16%
25County Cork LLC - Macro Equity Hedge2.21%21.28%41.75%45.42%$1.500$1,000,0005.95%-18.58%QEPs Only
26White River - Dynamic S&P Options2.18%5.60%21.64%59.64%$12.047$50,0009.54%-27.46%
27HiProb Capital Mgt - Neutral Plus1.86%5.95%25.86%61.89%$0.000$1,000,00018.16%-3.52%QEPs Only
28R Best, LLC - Institutional1.40%-1.56%4.70%-5.50%$23.000$250,0002.18%-12.95%
29Davis Commodities - Ag Program1.14%-3.10%-4.71%12.15%$16.457$200,0006.84%-29.72%
30HiProb Capital Mgt - Neutral A1.14%2.91%15.35%36.20%$0.000$500,00011.11%-0.62%QEPs Only
31Valorem Investments - Currency Futures Alpha1.13%7.50%7.17%-1.32%$1.036$100,0003.13%-11.24%
32THS Capital Mgt, LLC - Diversified Trend Following1.11%6.46%2.07%-15.14%$0.250$250,000-5.57%-26.71%
33Buckingham Global Adv. - Strategic E-Mini1.09%3.05%15.40%58.51%$34.000$250,00010.15%-13.30%
34Buckingham Global Adv. - WEP Program1.04%2.07%9.14%32.88%$35.000$250,00010.70%-13.77%
35Stein Investment Mgt. - Trading Evolution0.99%3.77%-0.49%3.75%$0.040$500,0002.40%-15.49%
36Drury Capital - Multi-Strategy Program0.97%8.83%8.96%7.74%$15.000$10,000,0005.65%-20.43%QEPs Only
37HiProb Capital Mgt - Neutral0.83%2.07%11.43%21.16%$0.000$500,00010.20%-2.17%QEPs Only
38Ahead Capital Mgt - GMTO (Futures Only)0.75%1.15%3.81%7.49%$28.300$1,000,0005.23%-0.51%QEPs Only
39Adalpha Asset Mgt - Div. S-Term 0.63%0.34%-4.93%-5.50%$7.100$1,000,0006.38%-16.30%QEPs Only
40Hamer Trading Inc - Diversified Systematic0.49%-0.93%-24.11%-18.91%$13.925$3,000,0005.85%-38.33%
41Ravinia Investment Mgt - Gemini Macro (P)0.48%6.58%8.69%4.88%$11.000$500,0002.06%-7.77%QEPs Only
42Adalpha Asset Mgt - Div. M-Term0.47%0.40%-2.30%-2.21%$2.100$2,000,0001.03%-11.77%QEPs Only
43Winoma Capital - FX Growth 0.43%4.43%26.12%49.38%$0.100$100,00024.14%-14.87%QEPs Only
44Museum Mile Funds - Futures Basis Yield0.33%1.05%4.96%9.69%$176.000$1,000,0005.43%QEPs Only
45Museum Mile Funds - Optimized Collateral Yield 0.32%0.97%4.30%5.75%$176.000$1,000,0004.28%QEPs Only
46Bocken Trading LLC - Discretionary 0.25%4.78%-0.37%-23.86%$0.880$100,0002.11%-37.13%
47HPX Financial - Old School 0.25%0.78%1.73%4.85%$17.742$200,00026.53%-19.89%
48Triton Bay Capital - Little Komodo0.23%0.58%-1.66%-2.92%5.0855,000,00013.38%-12.56%QEPs Only
49OpenSide Capital - Managed Program0.22%-7.27%-8.05%-3.85%$3.058$100,000-3.09%-26.70%
50Backhouse Trading, LLC - Discretionary Global Macro0.01%7.47%14.76%69.45%$51.000$250,00019.46%-22.93%
51Schindler Capital Mgt - Institutional Dairy Adv.0.01%-0.35%-10.53%-19.81%$1.733$2,000,000-1.59%-37.76%
52Opus Futures, LLC - Advanced Ag-0.07%-0.78%-10.43%11.34%$156.112$200,0008.99%-50.62%
53J8 Capital Mgt LLP - J8 Global Absolute Return -0.08%2.90%-1.45%-14.55%$4.270$2,000,0003.05%-25.63%QEPs Only
54Schindler Capital Mgt - Dairy Adv.-0.14%-1.49%-9.05%-9.33%$0.643$400,00018.73%-41.49%
55Adalpha Asset Mgt - Core Program-0.18%0.03%5.72%17.17%$1.540$250,0009.51%-16.83%QEPs Only
56O'Brien Investment Group - Quantitative GM Futures-0.47%2.03%-0.21%17.36%$20.700$3,000,0004.08%-17.45%QEPs Only
57Demeter Cap. - Livestock & Grain-0.56%-0.60%-3.47%-8.73%$8.250$50,0004.58%-25.65%
58Cazadores Investments - Cazadores Multi Macro-0.63%0.37%1.19%1.19%$0.001$5,000,0002.39%-1.21%QEPs Only
59Altis Partners (Jersey) Limited - Altis Enhanced Macro-0.74%4.20%3.40%46.98%$38.960$100,00011.77%-10.53%QEPs Only
60Advanced Alpha Advisers - ART S-Term Defensive -0.81%-0.98%1.77%38.36%$4.800$1,000,00014.93%-7.12%QEPs Only
61 - Managed Futures (Micro) -0.90%2.18%0.42%5.11%$0.312$100,0003.38%-2.69%QEPs Only
62Ahead Capital Mgt - Event Driven Global Macro-1.08%0.46%4.96%5.57%$10.000$1,000,0002.35%-5.54%QEPs Only
63Soaring Pelican - Blended Advantage-1.09%-6.24%-12.32%3.93%$25.900$125,0003.24%-14.98%
64R Best, LLC - World Select-1.25%1.75%5.50%18.28%$0.200$2,000,0004.28%-11.59%
65Soaring Pelican, LLC - Overnight Advantage-1.25%-4.48%8.47%88.41%$1.700$500,00013.54%-35.37%
66J8 Capital Mgt LLP - Talenta Multi-Strategy (P&C)-1.56%4.05%17.39%32.69%$1.970$2,000,0008.24%-16.27%QEPs Only
67EMC Capital Advisors - Classic-2.01%12.21%23.53%13.18%$29.520$5,000,00015.95%-45.13%QEPs Only
68Buckingham Global Adv. - Energy Volatility EVP-2.26%-0.87%12.79%17.68%$11.000$100,00013.91%-2.26%
69SpreadEdge Capital - Diversified Seasonal Spread -2.48%-7.75%-2.60%-2.61%$7.351$100,0008.26%-44.02%
70Revolution Capital Mgt - Alpha Prg-2.50%1.45%2.82%15.81%$293.000$5,000,0005.53%-21.11%QEPs Only
71Wharton Capital Mgt - Ag Futures -2.50%-0.04%5.01%-7.53%$10.535$100,0005.25%-17.77%
72Ahead Capital Mgt - Global Macro Fund-2.51%-1.21%5.13%12.72%$0.980$100,0008.82%-5.88%QEPs Only
73Melissinos Trading - Eupatrid-2.84%29.06%19.72%-9.36%$10.000$500,0002.83%-52.67%QEP's Only
74M&R Capital LLC - Livestock -2.91%-4.59%-14.80%-12.65%$59.871$200,0009.91%-27.53%
75Holloway Trading LLC - AG Trading Program-3.28%-5.98%-4.83%1.53%$14.110$100,0000.61%-11.29%QEPs Only
76Blue Creek Capital Mgt - Metals Alpha -3.34%4.01%36.39%78.03%$72.857$1,000,00021.20%-13.42%QEPs Only
77Auspice Capital Advisors - Diversified-3.45%3.00%9.03%-0.40%$169.048$2,000,0002.18%-26.05%QEPs Only
78Caretta Capital Mgt - Diversified Global Macro-3.72%0.30%-6.53%-5.54%$0.267$100,000-4.46%-9.40%
79EMC Capital Advisors - Alpha -4.54%1.58%8.41%8.73%$313.870$5,000,0004.69%-10.69%QEPs Only
80QuantOn Solutions - Managed Futures Index-5.11%-1.06%15.26%50.69%$63.800$2,000,00016.08%-5.11%QEPs Only
81Katonah Eve LLC - GTAP-5.55%-1.78%2.05%6.58%$67.000$2,000,0003.66%-7.01%QEPs Only
82Anderson Creek - Standard Diversified (P)-5.96%2.20%8.52%1.85%$1.712$250,0001.23%-41.03%
83Ahead Capital Mgt - Global Macro Tactical Opportunities-6.04%-6.88%-1.41%19.32%$7.200$1,000,00010.25%-10.07%QEPs Only
84Blue Creek Capital Mgt - Global Opportunities-6.10%-0.78%-10.57%15.95%$31.870$250,0007.26%-25.20%QEPs Only
85Anderson Creek - Standard Diversified-6.64%2.53%9.89%6.21%$1.013$250,0001.13%-40.66%
86AGT Capital Limited - Global Macro Strategy-7.87%-6.40%0.10%8.49%$1.900$500,0003.20%-9.77%QEPs Only
87EMC Capital Advisors - Alpha Plus -8.17%3.28%17.09%17.09%$12.270$3,000,0006.72%-17.38%QEPs Only
88World Cup Advisor - Ivan Scherman - Emerge Funds-8.96%29.22%87.80%272.58%$0.186$50,00079.42%-33.54%
89World Cup Advisor - Daniele Sambataro - Momentum Selection-9.49%-22.12%37.20%313.70%$0.037$10,16249.83%-34.95%
90Eckhardt Trading Co - Evolution-11.35%-3.71%-13.04%-21.26%$127.200$20,000,0009.04%-27.11%
91EMC Capital Advisors - Balance Prg-11.84%0.64%23.63%49.68%$1.130$3,000,0006.64%-17.88%QEPs Only
92LEVEX Capital Mgt - The Trade Within (TTW)-14.67%-35.13%-28.64%-7.83%$0.191$100,000-4.55%-38.68%QEPs Only
93AG Capital - Global Macro-15.31%5.62%24.81%69.53%$341.100$5,000,00016.74%-25.27%QEPs Only
94QQFund.com LLC - Alpha Beta Program-21.96%-18.23%-4.52%-11.60%$7.427$100,00020.02%-58.27%
95World Cup Advisor - John Bannan - Comhla-Prophetick-43.73%-39.90%24.56%-50.85%$0.003$5,000-9.89%-78.16%

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") 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.

LIMITATIONS OF RANKINGS ARE THAT ONLY THOSE ADVISORS OR POOL OPERATORS THAT SUBMITTED THEIR PERFORMANCE DATA TO AUTUMNGOLD WERE RATED. THE ENTIRE CTA UNIVERSE IS NOT INCLUDED IN THE RANKINGS. THE PERFORMANCE INFORMATION PROVIDED WHEREIN HAS NOT BEEN VERIFIED BY AUTUMNGOLD.

FOOTNOTES
This Report May be sorted by clicking on any of the Headers Across the Top.
(C) = Client Trading Results | (P) = Proprietary Trading Results | (P&C) = A Combination of Proprietary & Client Results.
1. Manager/Program - The names of the Manager and/or Programs may have been shortened for formatting reasons.
2. Investment Restrictions - QEPS Only: A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years 2) the investor must meet an additional portfolio requirement, which is having $2,000,000 in securities holdings OR $200,000 in margin on deposit with a Futures Commission Merchant OR a combination of the two (for example, $1,000,000 in securities and $100,000 in margin).
3. Monthly Return - Represents each CTA's return for the Month indicated.
4. YTD Return - Compounded YTD Return.
5. 12 Month Return - Compounded Return over the last 12 Months.
6. Current Drawdown - The Current Losing Streak of the CTA, if any.
7. Assets Under Mgt (Millions) - Current Assets Under Management in Millions.
8. Minimum (K) - Minimum Investment
9. Annual Compound Rate of Return - The Annualized Compounded Rate of Return represents the average return of the CTA over the time frame of the report. It smoothes out returns by assuming constant growth.
10. Worst Drawdown - Worst Drawdown reflects the greatest loss from Inception. Worst Drawdown can be defined as the potential cost of higher return.

 

 

 

 

 

 

 

 

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