Paragon Global Markets
Comhla LLC
Safara ES
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures | Proprietary Cycles
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Month Performance
+2.79%
Sep 2026
YTD Return
+5.21%
Through Sep 2026
AUM
$271,574
Assets Under Management
Overview
The Safara ES Program is a fully systematic swing trading system whereby system signals are predetermined by a proprietary computer model and executed manually\r\nby the Advisor. The program trades a diversified portfolio of U.S. futures contracts, including E-Mini and Micro E-Mini futures contracts. The Strategy trades major\r\nindices, precious metals and energies futures only. The targeted portfolio margin allocation is expected to be: 40% Major Indexes; 40% Precious Metals; 20% Energies.\r\nSignals are generated through a rules-based process that integrates cycle-based analytics and disciplined stop-loss logic to identify high-probability swing trading\r\nopportunities. Safara strategy is designed to carry positions overnight and trades both long and short across all instruments, with a predominant bias to the long side.
Program Details
| Inception Date | May 2023 |
| Trading Style | Proprietary Cycles |
| Holding Period | Short Term |
| Markets Traded | Stock Indices |
| Margin | 10-15% |
| Minimum Investment | $100,000 |
| Management Fee | 0 |
| Performance Fee | 25.00 |
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 | +46.15% | -13.05% | -12.34% | N/A |
Maximum Drawdown Since Inception
-29.33%
Past performance is not indicative of future results.
Prop Trading from May 2022 through April 2023. Client Trading from May 2023.
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.