Paragon Global Markets
Rcube Asset Management SAS
Aquanthus Core Program
Systematic Macro-Risk | Trend Following, systematic macro, mean reversion
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Month Performance
+3.51%
Aug 2026
YTD Return
+8.95%
Through Aug 2026
AUM
$2,500,000
Assets Under Management
Overview
Aquanthus Core is a low-frequency, rules-based systematic strategy engineered to harness long-term capital growth and asset appreciation through full market cycles. The approach emphasizes disciplined execution over short-term speculation, seeking to generate consistent returns by adhering to a structured investment framework that prioritizes long-term performance and efficiency. It is predominantly long-only and is characterized by minimal portfolio turnover, so as to preserve strategic positioning. Rcube Asset Management has integrated the Aquanthus Core program to its investment capabilities since June 2025.
Program Details
| Inception Date | Jun 2025 |
| Trading Style | Trend Following, systematic macro, mean reversion |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Stock Indices, Financials, Metals, Energy |
| Margin | Avg 15% - Max 25 % |
| Minimum Investment | $250,000 |
| Management Fee | 1%-2.5% |
| Performance Fee | 15.00% |
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 | +17.64% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-9.39%
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.