Paragon Global Markets
Katonah Eve LLC
Global Tactical Trend Program
Systematic / Trend Following / Diversified
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Month Performance
-1.34%
Jun 2026
YTD Return
+2.83%
Through Jun 2026
AUM
$1,000
Assets Under Management
Overview
The Global Tactical Trend Program (GTTP) is a systematic managed futures program. It uses the concepts of risk parity in forming a dynamically balanced core portfolio with an asymmetric tactical approach to absolute exposure where long and short positions are systematically approached differently. The objective of the program is to benefit from the long-term positive expectations of a balanced asset portfolio while also having the ability to capture negative capital flows in risk-off environments. The program can be long, short or flat any individual component or sector at any time.
GTTP targets a long-term annualized volatility of less than 10%, while having an average margin-to-equity ratio of approximately 6% (with an anticipated maximum Margin to Equity of roughly 10%). The program takes positions only in the most liquid exchange traded futures contracts covering Asia, Europe, and the USA. Exposure is diversified between stock indices, bonds, interest rates, currencies, energies and metals.
Program Details
| Inception Date | Jan 2022 |
| Trading Style | Trend Following |
| Holding Period | Long Term, Medium Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy |
| Margin | 6% - 10% |
| Minimum Investment | $1,000,000 |
| Management Fee | 1.00% |
| Performance Fee | 10.00% |
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 | -1.32% | +0.66% | -6.91% | +10.57% |
Maximum Drawdown Since Inception
-18.15%
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.