Diamond Capital Mgt, LLC
Diamond Enhanced Solutions
Principal:
Kelly Farrell and Alan Hu
Trend Following / Trend Reversal / Premium Capture | Trend Following, Contrarian, Spread Trading, Option Trading
Interested in this program? Request Additional Information →
Month Performance
-0.27%
Jun 2026
YTD Return
+0.27%
Through Jun 2026
AUM
$655,104
Assets Under Management
Overview
The Diamond Enhanced Solutions (DES) Program offers a combination of the Enhanced S&P Program (ESP), in conjunction with short-term trading systems in three typically non-correlated systems to provide diversification of markets traded and applied time-frames for a comprehensive approach and reduced volatility.
Program Details
| Inception Date | Jan 2020 |
| Trading Style | Trend Following, Contrarian, Spread Trading, Option Trading |
| Holding Period | Medium Term, Short Term, Intraday |
| Markets Traded | Stock Indices, Metals, Energy |
| Margin | 8%-30% |
| Minimum Investment | $150,000 |
| Management Fee | 0-2% |
| 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 | -2.37% | -5.17% | +3.54% | -7.22% |
Maximum Drawdown Since Inception
-12.25%
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.