Tracking CTAs since 1994
Greene Capital, LLC
Paragon Trend Alpha
Principal(s): Alan Greene
Strategy: Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified
Statistical Reports are Subscription Based
Trading Description, Risk Strategy & Background
Paragon Trend Alpha strategy specializes in capturing asymmetric opportunities across liquid futures markets to deliver risk-adjusted returns for clients.
Paragon Trend Alpha is built on a proprietary technical system and designed for scalability. The semi-systematic strategy speculates long or short across a diverse basket of futures markets including S&P500, Gold, Silver, Oil, 10-Year Treasury, Bitcoin, Euro, and Yen.
Holding periods for positions range from 1 hour to 4 weeks. Medium-frequency swing trading style focuses on efficiency in strategy execution.
The program employs proprietary risk-management methodologies on both a per-trade and portfolio basis which seeks to minimize potential losses. Volatility-based risk-management is at the core of the strategy, enabling adjustments to risk levels across various market conditions.
Alan Greene is the Founder, Chief Executive Officer, Chief Investment Officer, and Primary Principal of Greene Capital LLC. Alan grew up in Freeport, Pennsylvania and earned a Bachelors of Science (BSc) in Finance from The University of Tampa Syke's College of Business in 2017. Mr. Greene has over 10 years of experience trading personal accounts & proprietary accounts across multiple instruments including equities, options, futures, and digital assets. During his time at The University of Tampa, Mr. Greene became fascinated with markets and studied under a professor who also served as Chief Investment Office of a hedge fund. Mr. Greene joined the Investments Club at The University of Tampa and won 1st place in the portfolio building competition each of the two years he participated, this sparked a life-long passion for competition within markets. In 2017 Mr. Greene joined T3 Trading Group, LLC as a proprietary equities day trader. In 2018 Mr. Greene left T3 Trading Group, LLC to pursue different trading styles with equity & index options. During 2018 to 2021 Mr. Greene managed multiple personal & family accounts trading options and digital assets. In 2021 Mr. Greene began trading futures markets and started to build the system & strategy which later became Greene Capital LLC's Paragon Trend Alpha. In 2025 Mr. Greene was a proprietary futures trader at TradeFundrr managing multiple accounts trading short-term strategies. Mr. Greene believes that health & fitness is a cornerstone in life and has used amateur bodybuilding as an outlet to master the consistency and discipline required to excel in trading markets. Mr. Greene is a former 3x World Champion eSports competitor with numerous other top 3 finishes across multiple different video games. Mr. Greene also studied Taekwondo in his youth earning the degree of black belt by age 12. Mr. Greene is a brother of his local Free & Accepted Masonic Lodge, currently serving as Treasurer and advisor on the Investment Trust Committee. Mr. Greene believes that everything in his life & his unconventional path has uniquely prepared him for a career trading markets.
Performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
| 2025 | 13.71% | -6.47% | 13.50% | 11.14% | 13.65% | -4.30% | 12.17% | 8.22% | -3.38% | -0.29% | -2.95% | 0.00% | 65.61% | -6.50% |
| 2024 | – | – | -0.56% | 22.68% | 3.20% | 5.95% | -0.43% | -3.08% | 10.87% | 3.24% | 9.34% | -1.64% | 58.46% | -3.50% |
Track Record Compiled By: Compliance Supervisors
Accounting Notes: Returns are based on proforma adjustments to a proprietary account to reflect fees. Client accounts will be traded in like fashion. There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future success.
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.>
Risk Disclosure
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.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.