GAIA Capital Mgt Ltd
GAIA Gold Program
Principal:
Nicholas White
Systematic / T-Following / Mean Reversion / Spot Gold | Trend Following, Mean Reversion
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Month Performance
-0.95%
Jun 2026
YTD Return
+7.72%
Through Jun 2026
AUM
$26,100,000
Assets Under Management
Overview
GAIA Gold is an automated trading program created to achieve superior risk-adjusted returns by exploiting short-term trends in the interbank spot Gold Bullion markets. The Gold Program is a multi-system trend-following/mean reversion strategy that is de-levered and optimized to reduce volatility of returns yet retain an absolute ALFA impact on the underlying AUM. Trades are executed algorithmically and continuously by a proprietary model with both risk management and profit objectives placed at trade initiation. The Gold program is complimentary and uncorrelated to all other asset classes.
Program Details
| Inception Date | Jul 2021 |
| Trading Style | Trend Following, Mean Reversion |
| Holding Period | Short Term, Intraday |
| Markets Traded | Metals |
| Margin | 15% |
| Minimum Investment | $50,000 |
| Management Fee | 1.00% |
| Performance Fee | 25.00% |
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 | +14.05% | +48.34% | +4.96% | +44.34% |
Maximum Drawdown Since Inception
-6.87%
Past performance is not indicative of future results.
Performance / Program Note
GAIA Ltd is an Exempt Foreign Firm under CFTC Reg 30.5.
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.