Paragon Global Markets
Blue Creek Capital Management
Global Opportunities Program
Fundamental / Quantitative / Diversified | Fundamental & Quantitative
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Month Performance
+1.32%
Sep 2026
YTD Return
+1.71%
Through Sep 2026
AUM
$32,480,067
Assets Under Management
Overview
The Global Opportunities trading program uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis. The program seeks value in short- and long-term fundamental expectations using a proprietary multifactor "quantimental" trend & mean-reversion model. The Advisor will look to current and future central bank policy shifts, anticipate economic data trends, and assess the macro landscape at large. Expressing a view in markets will also include an assessment of current and future supply-demand imbalances with a favorable risk/reward ratio in the market.
The Global Opportunities program only trades exchange listed futures and options on futures contracts. Asset classes include metals, equities, energies, interest rates, currencies, and agriculture. Each asset class is assigned specific fundamental triggers. Blue Creek's analysis considers 1) Sentiment, 2) Future and Central Bank Policy Shifts, 3) Anticipated Trend of Economic Data, 4) Supply and Demand Dynamics, 5) Macro Themes
Program Details
| Inception Date | Jun 2022 |
| Trading Style | Fundamental & Quantitative |
| Holding Period | Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals |
| Margin | 10% |
| Minimum Investment | $250,000 |
| 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 | -17.06% | +28.60% | +1.52% | +21.76% |
Maximum Drawdown Since Inception
-29.86%
Past performance is not indicative of future results.
Pro-Forma Proprietary Performance from January to May 2022 adjusted for a 2% Management Fee and a 20% Incentive Fee.
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.