Paraimbal, LLC
Paraimbal
Principal:
Asseged Major
Global Macro Strategy | Option Trading, Futures
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Month Performance
-0.11%
Aug 2026
YTD Return
-14.62%
Through Aug 2026
AUM
$129,459
Assets Under Management
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% |
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 | +6.11% | +78.52% | N/A | N/A |
Maximum Drawdown Since Inception
-24.95%
Past performance is not indicative of future results.
Performance / Program Note
Client Net Return. Proprietary trading commenced in August 2021 and is not included in this performance record. <br> For information regarding proprietary performance please contact Asseged Major at <a href="mailto:amajor@paraimbal.com">amajor@paraimbal.com </a>
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.
INVESTOR SERVICES
LEAF RESEARCH SERVICE
For Individual Investors
Expanded CTA research, manager profiles, performance analysis, program comparisons, and portfolio construction tools.
INSTITUTIONAL RESEARCH & PORTFOLIO ANALYTICS
For Family Offices, Institutions & Professional Allocators
Advanced manager research, portfolio construction, correlation analysis, and tools for evaluating and monitoring manager relationships.
PORTFOLIO MONITORING SERVICES
For Family Offices & Institutional Investors
Ongoing monitoring of selected trading programs and portfolios, including performance developments, drawdowns, recovery patterns, and changes in manager conditions.
QUESTIONS ABOUT OUR SERVICES?
Contact Autumn Gold to discuss your research or portfolio monitoring requirements.