Paragon Global Markets
Incline Investment Management
Tahoe Vista VIX
Quantitative Analysis of VIX Futures
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Month Performance
+0.36%
Sep 2026
YTD Return
+5.91%
Through Sep 2026
AUM
$147,190
Assets Under Management
Overview
The Tahoe Vista VIX is a quantitative long/short strategy trading the CBOE Volatility Index futures. Because the VIX index itself is not tradeable, VIX futures do not track the index exactly. During periods of low market stress, VIX futures trade above index value and get cheaper as they approach expiration.
Program Details
| Inception Date | Dec 2023 |
| Trading Style | Quantitative Analysis of VIX Futures |
| Holding Period | Intraday |
| Markets Traded | VIX |
| Margin | 20-30 |
| Minimum Investment | $50,000 |
| Management Fee | 2% |
| Performance Fee | 20% |
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 | +1.56% | -13.36% | +1.62% | N/A |
Maximum Drawdown Since Inception
-27.00%
Past performance is not indicative of future results.
TRADING FUTURES IS INHERENTLY RISKY. THERE IS RISK OF LOSS. 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.