Paragon Global Markets
Programme Compendium
New York
Systematic / Trend / Long/Short / CME Futures
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Month Performance
+17.05%
Aug 2026
YTD Return
+109.98%
Through Aug 2026
AUM
$58,096,758
Assets Under Management
Overview
Strategy Overview
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha generation per unit of signal conviction, New York operates with elevated exposure while maintaining rigorous, non-discretionary risk controls.
Execution Mechanics
New York applies an aggressive trend participation framework that deploys capital dynamically into assets exhibiting strong directional momentum. Signal generation evaluates breakout speed, volume acceleration, and cross-market correlation shifts across 45 liquid CME futures. Rapid capital re-allocation allows New York to capture sharp expansion phases while reversing positions promptly when directional momentum exhausts.
Strategy Overview
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha generation per unit of signal conviction, New York operates with elevated exposure while maintaining rigorous, non-discretionary risk controls.
Execution Mechanics
New York applies an aggressive trend participation framework that deploys capital dynamically into assets exhibiting strong directional momentum. Signal generation evaluates breakout speed, volume acceleration, and cross-market correlation shifts across 45 liquid CME futures. Rapid capital re-allocation allows New York to capture sharp expansion phases while reversing positions promptly when directional momentum exhausts.
Program Details
| Inception Date | Jan 2020 |
| Trading Style | N/A |
| Holding Period | N/A |
| Markets Traded | N/A |
| 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 | +34.79% | +42.02% | +78.64% | +107.95% |
Maximum Drawdown Since Inception
-12.70%
Past performance is not indicative of future results.
Fee assumptions: $1,000,000 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.