Paraimbal, LLC
Overview
Paraimbal applies a Global Macro Strategy. Paraimbal Strategy will buy and sell Futures Contracts and Options on Futures Contracts to receive exposure in a wide variety of Assets in the account, such as Stock Indexes, Bonds, Commodities, Currencies. Paraimbal ​​seeks absolute returns. Whether the Financial Markets and Economies are Up, Down, Sideways, there is Potential for Paraimbal to be in Positive Investment Return, regardless of the General Financial Markets & Economic conditions.
Paraimbal's Investment Strategy is to exploit the Inter-Connected Imbalances that fit with High Probability Outcomes. As a Result, generally there is between 3 to 6 Investment Trade Positions taken in a year. Time Frame of Holding Positions can be between 1 Day, 3 Months to 9 Months or more. Generally, over 90 % of the Time Frame for Holding Positions will be between 3 to 6 Months.
Program Details
| Inception Date | Sep 2024 |
| Trading Style | Option Trading, Futures |
| Holding Period | Long Term, Medium Term, Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals |
| Margin | 5% - 25% |
| Minimum Investment | $100,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +6.11% | +78.52% | N/A | N/A |
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.