Cazadores Investments

Cazadores Multi Macro
Principal: James Miller
Trend / Reversal / Mean Strategies / Diversified | Trend Following
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Month Performance
-0.05%
Aug 2026
YTD Return
+3.34%
Through Aug 2026
AUM
$1,000
Assets Under Management

Overview

The strategy calculates the current Long Term Market Phase (Bull, Bear, Top or Reversal) per instrument.
Using this Phase, it selects a subset of rules, which are used to generate the second, Medium Term signal.
When Long Term and Medium Term signals align, the instrument is then monitored daily for a third, Short Term signal.
When all three align, a position may then be taken, dependent on the current portfolio and risk management overlay


Program Details

Inception DateOct 2025
Trading StyleTrend Following
Holding PeriodN/A
Markets TradedDiversified
Margin6-9%
Minimum Investment$5,000,000
Management Fee1.00%
Performance Fee20.00%
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
Cazadores Multi Macro compared with the Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
YEAR 2025 2024 2023 2022
RETURN +0.81% N/A N/A N/A
Maximum Drawdown Since Inception -1.21%
Past performance is not indicative of future results.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.