Paragon Global Markets
Chelton Wealth-Chelton AB
Currency Alpha
Supply & Demand / Currencies, Gold, WTI & Indices
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Month Performance
+4.28%
Sep 2026
YTD Return
+18.95%
Through Sep 2026
AUM
€164,018,779
Assets Under Management
Overview
Chelton Wealth's Currency Alpha program employs supply and demand trading. Supply and demand trading is a trading method where the idea is to find points in the market where price has made a strong advance or decline and mark these areas as supply and demand zones using rectangles. The point in which the price has made a strong advanced is marked by the trader as a demand zone. A point where the market has made a sharp decline is marked as a supply zone. The main premise of supply and demand trading is when the market makes a sharp move up or done and the large institutions (i.e., banks and hedge funds) are not able to get their entire trade placed into the market, therefore they leave pending orders to buy or sell at the zone with the expectation that the market will return to the zone and the rest of their trading position will be filled. The Markets traded include G10 currency majors and crosses, Gold (XAUUSD), WTI and Indices CFDs. (This is also available as a spot FX Only strategy). Managed accounts may be denominated in CHF, EUR, GBP and USD.
Program Details
| Inception Date | Mar 2018 |
| Trading Style | N/A |
| Holding Period | Short Term |
| Markets Traded | Stock Indices, Metals, Energy, Forex |
| Margin | 9%-18% |
| Minimum Investment | €100,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
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
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 | +16.53% | -5.01% | -1.48% | +25.48% |
Maximum Drawdown Since Inception
-18.80%
Past performance is not indicative of future results.
Gross Performance
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.