THS Capital Management, LLC
Accelerated Trend Following
Principal:
Thomas Silman
Systematic with Discretionary Overlay / Diversified | Trend Following
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Month Performance
-6.18%
Jul 2026
YTD Return
+7.64%
Through Jul 2026
AUM
$800,000
Assets Under Management
Overview
The THS Accelerated Trend Following program is a Trend-Following program that is primarily systematic, using a proprietary blend of technical indicators, with a discretionary overlay, that generates specific Buy, Sell or No Entry signals in a basket of domestic futures markets. Markets traded are Stock Indexes, Financials, Metals, Currencies, Grains, Energies, Softs and Meats. From time to time the advisor may also utilize long options and option spreads. Once a trade is initiated, strict rules for risk management are implemented which includes, but are not limited to, trailing stop-losses on all positions. The average holding period is between 1 and 15 calendar days and the recommended account minimum is $100K with notional funding available. Position sizing is based on volatility and risk. The program has been shown to have a low correlation to traditional asset classes such as stocks and bonds. The Advisor maintains ongoing research into the characteristics of the markets traded.
Program Details
| Inception Date | Jul 2022 |
| Trading Style | Trend Following |
| Holding Period | Medium Term, Short Term |
| Markets Traded | Diversified |
| Margin | 20-30% |
| 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 | -18.83% | -10.35% | -17.02% | -12.85% |
Maximum Drawdown Since Inception
-67.42%
Past performance is not indicative of future results.
Performance / Program Note
Client Performance from October 2018 through May 2022 reflects the trading activity of Thomas Silman's sole proprietorship, doing business as THS Capital Management. Starting in July 2022, the same trading strategy has been executed under the new corporate structure of THS Capital Management, LLC.
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.