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Manager List » Paraimbal, LLC »

Paraimbal, LLC - Trading Program (P)

Principal(s):
Strategy: Global Macro Strategy
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Statistics & Program Information

Feb Return 0.00%	Worst Drawdown ⁽²⁾ -41.54%	Minimum Investment $100,000
YTD Return 0.00%	Losing Streak ⁽³⁾ -31.20 %	AUM⁽⁵⁾ $0
Annualized CROR:¹ 5.01%	Sharpe Ratio ⁽⁴⁾ 0.28	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 100% Discretionary	Style Sub-Categories Fundamental Momentum Discretionary Option Spread Quantitative Mean Reversion Absolute Return	Trading Style 90% Option Trading 10% Futures
Market Sector 25% Stock Indices 25% Currencies 25% Financials 8% Metals 8% Energies 8% Agriculturals	Holding Period 90% Long Term 3% Medium Term 3% Short Term 3% Intraday	Geographic Sector US Global Contracts: Options

Start Date Aug-2021	Currency US Dollar	Margin ⁽⁷⁾
New Money Yes	AUM ⁽⁵⁾ $0	Management Fee 2.00%
Min Investment $100,000	Annualized CROR ¹ 5.01%	Incentive Fee 20.00%
Fund Minimum $0	Losing Streak ⁽³⁾ -31.20 %	Other Fees None
Notional Funds Yes	Worst Drawdown ⁽²⁾ -41.54 %	Avg Comm ⁽⁸⁾
NFA Member Yes	Sharpe Ratio ⁽⁴⁾ 0.28	Max Comm ⁽⁹⁾
NFA Number 0556413	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 0

Starting Date: Aug-2021	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $0
Open to US Investors: Yes	Annualized CROR: 5.01%
Minimum Fund Investment: $0	Worst Monthly Drawdown: -41.54
Minimum Managed Account: $100,000	Current Losing Streak: -31.20 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: 0.28
Redemptions: N/A	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Not Listed
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 2.00%	Auditor: Not Listed
Incentive Fee: 20.00%	NFA Member: Yes
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund:	Domicile:	Strategy:

Correlations: AG CTA Index: 0.119 AG Discretionary CTA Index: 0.093

Trading Description, Risk Strategy & Background

Trading Description

Paraimbal (Para-Imbal): "Connected Imbalances", A term that was created to define the investment strategy of Paraimbal. The "Paraimbal" term was created to define the inter-connected imbalances, that are particularly observable in Financial Markets and Economic Structures. Paraimbal Investment Strategy is to exploit the Inter-Connected Imbalances between markets and economies that fit with High Probability Outcomes.

Risk Strategy

Background

Asseged Major is the Founder and Managing Director of Paraimbal, and oversees and leads the firm investment strategy and design. His experience encompasses Financial Services and Financial Technology. As a Macro Researcher, he produces in-depth research and analysis on Economics, Financial Markets, and Global Economies

Performance

Proprietary ProForma Performance net of a 2% Management Fee and a 20% Incentive Fee. There was no trading from January 2023 through July 2024 and January 2025 through February 2025. (A Portion of this Performance is based on Proprietary Trading)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2025	0.00%	0.00%											0%	0%
2024	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0%	0%
2023	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	-3.60%	0.62%	-1.23%	-0.78%	-4.08%	-4.94%
2022	52.98%	2.30%	-2.13%	13.87%	-23.32%	-2.04%	-22.18%	47.33%	21.25%	-17.06%	-11.56%	-2.22%	30.62%	-41.54%
2021								-3.18%	3.65%	-0.42%	-1.30%	-3.60%	-4.92%	-5.25%

Annual Performance

Years	2021	2022	2023	2024	2025 YTD
ROR	-4.92%	30.62%	-4.08%	0.00%	0.00%
Max DD	-5.25%	-41.54%	-4.94%	0.00%	0.00%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

Monthly Returns

Accounting Notes:

Proprietary ProForma Performance net of a 2% Management Fee and a 20% Incentive Fee.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

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.