GreenVine Trading LLC
Managed Futures (Micro)
Principal:
John J. Ferro
Discretionary, Momentum, Trend, Macro / M-Term / Diversified | Trend Following
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Month Performance
-1.00%
Jun 2026
YTD Return
-0.77%
Through Jun 2026
AUM
$306,243
Assets Under Management
Overview
The Managed Futures Program is a rules-based discretionary trading strategy that trades primarily in CME-listed futures contracts across equity indices, US Treasuries, metals, energy, and agricultural markets. The program may also take positions in CME-listed cryptocurrency futures.
The strategy is technical and price-led, navigational rather than predictive. Trading decisions are initiated only after technical price action confirms directional movement. Fundamental and macroeconomic considerations are evaluated after confirmation and are used to contextualize market conditions and calibrate risk, rather than to generate trade signals.
Positions are generally held over a medium-term horizon, with signals reflecting a blend of trend-following and momentum-based characteristics. The strategy emphasizes confirmed continuation of price movement rather than short-term trading or long-duration positioning.
GreenVine offers the strategy through both micro-contract and full-size contract programs, representing two implementations of the same investment process. This structure allows allocators to select the format most appropriate for their risk tolerance, position sizing, and overall portfolio construction objectives.
Program Details
| Inception Date | Oct 2023 |
| Trading Style | Trend Following |
| Holding Period | Medium Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Crypto |
| Margin | 6% |
| Minimum Investment | $100,000 |
| Management Fee | 1.00% |
| Performance Fee | 10.00% |
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 | +1.19% | +1.66% | N/A | N/A |
Maximum Drawdown Since Inception
-5.35%
Past performance is not indicative of future results.
Performance / Program Note
Proprietary Trading
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.