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 11, 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%20.89%6.69%-1.22%$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%
18Davis Commodities - Macro Trading Program2.97%4.34%15.53%-2.82%$2.656$100,0003.89%-22.14%
19Orbits Venture Inc - Risk Sigma No. 22.71%3.87%8.80%28.32%$6.527$125,0008.29%-17.96%
20White River - SI Option Writing2.50%7.23%21.98%59.63%$19.271$40,00010.24%-18.73%
21Red Rock Cap. - Commodity L/S2.47%6.86%7.35%25.72%$21.934$500,0009.88%-30.09%
22Le Mans Trading - The Hyperion Fund2.40%4.58%13.83%41.88%$103.000$250,0009.48%-1.94%QEPs Only
23GT Capital CTA - GT Dynamic Trading2.36%2.96%0.06%-13.34%$0.139$150,000-0.51%-44.16%
24County Cork LLC - Macro Equity Hedge2.21%21.28%41.75%45.42%$1.500$1,000,0005.95%-18.58%QEPs Only
25White River - Dynamic S&P Options2.18%5.60%21.64%59.64%$12.047$50,0009.54%-27.46%
26HiProb Capital Mgt - Neutral Plus1.86%5.95%25.86%61.89%$0.000$1,000,00018.16%-3.52%QEPs Only
27R Best, LLC - Institutional1.40%-1.56%4.70%-5.50%$23.000$250,0002.18%-12.95%
28Davis Commodities - Ag Program1.14%-3.10%-4.71%12.15%$16.457$200,0006.84%-29.72%
29HiProb Capital Mgt - Neutral A1.14%2.91%15.35%36.20%$0.000$500,00011.11%-0.62%QEPs Only
30Buckingham Global Adv. - Strategic E-Mini1.09%3.05%15.40%58.51%$34.000$250,00010.15%-13.30%
31Buckingham Global Adv. - WEP Program1.04%2.07%9.14%32.88%$35.000$250,00010.70%-13.77%
32Drury Capital - Multi-Strategy Program0.97%8.83%8.96%7.74%$15.000$10,000,0005.65%-20.43%QEPs Only
33HiProb Capital Mgt - Neutral0.83%2.07%11.43%21.16%$0.000$500,00010.20%-2.17%QEPs Only
34Ravinia Investment Mgt - Gemini Macro (P)0.48%6.58%8.69%4.88%$11.000$500,0002.06%-7.77%QEPs Only
35Museum Mile Funds - Futures Basis Yield0.33%1.05%4.96%9.69%$176.000$1,000,0005.43%QEPs Only
36Museum Mile Funds - Optimized Collateral Yield 0.32%0.97%4.30%5.75%$176.000$1,000,0004.28%QEPs Only
37Bocken Trading LLC - Discretionary 0.25%4.78%-0.37%-23.86%$0.880$100,0002.11%-37.13%
38HPX Financial - Old School 0.25%0.78%1.73%4.85%$17.742$200,00026.53%-19.89%
39Triton Bay Capital - Little Komodo0.23%0.58%-1.66%-2.92%5.0855,000,00013.38%-12.56%QEPs Only
40OpenSide Capital - Managed Program0.22%-7.27%-8.05%-3.85%$3.058$100,000-3.09%-26.70%
41Schindler Capital Mgt - Institutional Dairy Adv.0.01%-0.35%-10.53%-19.81%$1.733$2,000,000-1.59%-37.76%
42Opus Futures, LLC - Advanced Ag-0.07%-0.78%-10.43%11.34%$156.112$200,0008.99%-50.62%
43J8 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
44Schindler Capital Mgt - Dairy Adv.-0.14%-1.49%-9.05%-9.33%$0.643$400,00018.73%-41.49%
45O'Brien Investment Group - Quantitative GM Futures-0.47%2.03%-0.21%17.36%$20.700$3,000,0004.08%-17.45%QEPs Only
46Altis Partners (Jersey) Limited - Altis Enhanced Macro-0.74%4.20%3.40%46.98%$38.960$100,00011.77%-10.53%QEPs Only
47Soaring Pelican - Blended Advantage-1.09%-6.24%-12.32%3.93%$25.900$125,0003.24%-14.98%
48R Best, LLC - World Select-1.25%1.75%5.50%18.28%$0.200$2,000,0004.28%-11.59%
49Soaring Pelican, LLC - Overnight Advantage-1.25%-4.48%8.47%88.41%$1.700$500,00013.54%-35.37%
50J8 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
51ZE Capital LLC - Lorenz Fund-1.70%14.27%15.17%26.35%$9.000$500,00017.44%-25.00%Accredited Investors
52EMC Capital Advisors - Classic-2.01%12.21%23.53%13.18%$29.520$5,000,00015.95%-45.13%QEPs Only
53Buckingham Global Adv. - Energy Volatility EVP-2.26%-0.87%12.79%17.68%$11.000$200,00013.91%-2.26%
54SpreadEdge Capital - Diversified Seasonal Spread -2.48%-7.75%-2.60%-2.61%$7.351$100,0008.26%-44.02%
55Wharton Capital Mgt - Ag Futures -2.50%-0.04%5.01%-7.53%$10.535$100,0005.25%-17.77%
56Melissinos Trading - Eupatrid-2.84%29.06%19.72%-9.36%$10.000$500,0002.83%-52.67%QEP's Only
57M&R Capital LLC - Livestock -2.91%-4.59%-14.80%-12.65%$59.871$200,0009.91%-27.53%
58Holloway Trading LLC - AG Trading Program-3.28%-5.98%-4.83%1.53%$14.110$100,0000.61%-11.29%QEPs Only
59Auspice Capital Advisors - Diversified-3.45%3.00%9.03%-0.40%$169.048$2,000,0002.18%-26.05%QEPs Only
60Caretta Capital Mgt - Diversified Global Macro-3.72%0.30%-6.53%-5.54%$0.267$100,000-4.46%-9.40%
61EMC Capital Advisors - Alpha -4.54%1.58%8.41%8.73%$313.870$5,000,0004.69%-10.69%QEPs Only
62QuantOn Solutions - Managed Futures Index-5.11%-1.06%15.26%50.69%$50.300$2,000,00016.08%-5.11%QEPs Only
63Anderson Creek - Standard Diversified (P)-5.96%2.20%8.52%1.85%$1.712$250,0001.23%-41.03%
64Anderson Creek - Standard Diversified-6.64%2.53%9.89%6.21%$1.013$250,0001.13%-40.66%
65AGT Capital Limited - Global Macro Strategy-7.87%-6.40%0.10%8.49%$1.900$500,0003.20%-9.77%QEPs Only
66EMC Capital Advisors - Alpha Plus -8.17%3.28%17.09%17.09%$12.270$3,000,0006.72%-17.38%QEPs Only
67Maune Fund Mgt - Unconstrained Opportunistic-11.09%-13.52%59.74%294.07%$9.600$200,00073.07%-33.54%QEPs Only
68EMC Capital Advisors - Balance Prg-11.84%0.64%23.63%49.68%$1.130$3,000,0006.64%-17.88%QEPs Only
69LEVEX Capital Mgt - The Trade Within (TTW)-14.67%-35.13%-28.64%-7.83%$0.191$100,000-4.55%-38.68%QEPs Only
70AG Capital - Global Macro-15.30%5.63%24.82%69.55%$339.000$5,000,00016.74%-25.27%QEPs Only
71QQFund.com LLC - Alpha Beta Program-21.96%-18.23%-4.52%-11.60%$7.427$100,00020.02%-58.27%

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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