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Paragon Global Markets

Diamond Capital Mgt, LLC

Diamond Enhanced Solutions
Trend Following / Trend Reversal / Premium Capture | Trend Following, Contrarian, Spread Trading, Option Trading
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Month Performance
-0.27%
Jun 2026
YTD Return
+0.27%
Through Jun 2026
AUM
$655,104
Assets Under Management

Overview

The Diamond Enhanced Solutions (DES) Program offers a combination of the Enhanced S&P Program (ESP), in conjunction with short-term trading systems in three typically non-correlated systems to provide diversification of markets traded and applied time-frames for a comprehensive approach and reduced volatility.


Program Details

Inception DateJan 2020
Trading StyleTrend Following, Contrarian, Spread Trading, Option Trading
Holding PeriodMedium Term, Short Term, Intraday
Markets TradedStock Indices, Metals, Energy
Margin8%-30%
Minimum Investment$150,000
Management Fee0-2%
Performance Fee20.00
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Diamond Enhanced Solutions compared with the Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
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.
PERFORMANCE SUMMARY
YEAR 2025 2024 2023 2022
RETURN -2.37% -5.17% +3.54% -7.22%
Maximum Drawdown Since Inception -12.25%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.