Paragon Global Markets
Programme Compendium
Dubai
Systematic Trend / Long/Short / Short-Term | Trend Following
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Month Performance
+8.12%
Aug 2026
YTD Return
+44.59%
Through Aug 2026
AUM
$15,315,647
Assets Under Management
Overview
Strategy Overview
Dubai is a systematic, medium-risk multi-model trend strategy engineered to deliver enhanced risk-adjusted returns per unit of capital deployed. Sharing the same diversified global futures universe as the broader trend platform, Dubai distinguishes itself through its adaptive exposure framework and its structural design as a Crisis Alpha vehicle.
Execution Mechanics
The strategy combines multi-horizon trend identification models with dynamic volatility scaling and correlation-sensitive risk filters. Signal generation spans short-, intermediate-, and long-term price velocity metrics, with continuous re-weighting across commodities, currencies, interest rates, and indices. When market momentum accelerates, Dubai expands exposure to the highest-conviction assets while systematically dialing down exposure in sideways or choppy regimes.
Program Details
| Inception Date | Jan 2020 |
| Trading Style | Trend Following |
| Holding Period | Short Term |
| Markets Traded | Diversified |
| Margin | 0.00% |
| Minimum Investment | $2,000,000 |
| Management Fee | 1.0% |
| Performance Fee | 30.0% |
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 | +16.48% | +19.72% | +33.49% | +44.45% |
Maximum Drawdown Since Inception
-6.20%
Past performance is not indicative of future results.
Fee assumptions: $2,000,000 assumed starting capital; 1.00% annual management fee, accrued monthly; 30.00% incentive fee, calculated quarterly and subject to a high-water mark. A portion of this performance may be back-tested and is considered hypothetical.
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.