Paragon Global Markets
Evergreen Commodity Advisors, LLC
Historical Energy Spread Program
Energy Spread | Spread Trading
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Month Performance
+0.89%
Aug 2026
YTD Return
-1.29%
Through Aug 2026
AUM
$197,421
Assets Under Management
Overview
The Historical Energy Spread Program seeks to generate returns by identifying and capitalizing on
statistically significant price relationships between various energy futures contracts. The program
focuses on exploiting historical price patterns within energy spreads, such as crack spreads, calendar
spreads, and inter-commodity spreads. The program focuses on the petroleum complex, including
WTI Crude Oil Futures, Brent Crude Oil Futures, RBOB Gasoline Futures, Heating Oil Futures, and
Gasoil Futures. A systematic approach analyzes historical data to identify these patterns and establish
entry and exit dates. Leveraging their extensive experience within the energy markets, Evergreen
Commodity Advisors' principals assess each trading opportunity, considering factors such as liquidity
and the alignment with the program's desired risk/reward profile. Risk management is a core
component, with position sizing carefully determined based on factors such as historical risk, profit
potential, maximum drawdown, exposure to similar products, and market volatility. The program also
incorporates risk diversification by investing across multiple energy spreads. However, past
performance is not indicative of future results and there is no guarantee of profits; investors may
experience losses. Moreover, historical price movements are not always replicated in the future.
Program Details
| Inception Date | Apr 2026 |
| Trading Style | Spread Trading |
| Holding Period | N/A |
| Markets Traded | Energy |
| Margin | 3% |
| Minimum Investment | $200,000 |
| Management Fee | 1.0 |
| 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 | N/A | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-7.42%
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.