Paragon Global Markets
Paraimbal, LLC
Paraimbal
Global Macro Strategy | Option Trading, Futures
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Month Performance
-0.11%
Aug 2026
YTD Return
-14.62%
Through Aug 2026
AUM
$129,459
Assets Under Management
Overview
Paraimbal applies a Global Macro Strategy. Paraimbal Strategy will buy and sell Futures Contracts and Options on Futures Contracts to receive exposure in a wide variety of Assets in the account, such as Stock Indexes, Bonds, Commodities, Currencies. Paraimbal ​​seeks absolute returns. Whether the Financial Markets and Economies are Up, Down, Sideways, there is Potential for Paraimbal to be in Positive Investment Return, regardless of the General Financial Markets & Economic conditions.
Paraimbal's Investment Strategy is to exploit the Inter-Connected Imbalances that fit with High Probability Outcomes. As a Result, generally there is between 3 to 6 Investment Trade Positions taken in a year. Time Frame of Holding Positions can be between 1 Day, 3 Months to 9 Months or more. Generally, over 90 % of the Time Frame for Holding Positions will be between 3 to 6 Months.
Program Details
| Inception Date | Sep 2024 |
| Trading Style | Option Trading, Futures |
| Holding Period | Long Term, Medium Term, Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals |
| Margin | 5% - 25% |
| Minimum Investment | $100,000 |
| Management Fee | 2.00% |
| 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 | +6.11% | +78.52% | N/A | N/A |
Maximum Drawdown Since Inception
-24.95%
Past performance is not indicative of future results.
Client Net Return. Proprietary trading commenced in August 2021 and is not included in this performance record. <br> For information regarding proprietary performance please contact Asseged Major at <a href="mailto:amajor@paraimbal.com">amajor@paraimbal.com </a>
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.