Paragon Global Markets
Katonah Eve LLC
Domestic Tactical Allocation Program - No Stock Indices
Systematic / Price Driven / Diversified | Tactical Allocation
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Month Performance
+1.03%
Aug 2026
YTD Return
+2.28%
Through Aug 2026
AUM
$9,500,000
Assets Under Management
Overview
The Domestic Tactical Allocation Program - No Stock Indices (DTAP-NSI) is a price driven; systematic managed futures program. Using concepts taken from a risk parity methodology, the program looks to capture longer-term positive capital flows within a dynamically balanced portfolio. The tactical overlay gives the program the ability to fully exit any exposure over periods of capital out-flows helping to avoid negative tail-risk. Within the portfolio, US exchange, dollar denominated futures exposure can be diversified between interest rates, currencies, energies and metals. The portfolio does not trade Stock Index futures. While being able to stand alone, the overall objective of DTAP-NSI is to serve as an uncorrelated, core holding to a multi-CTA portfolio. The expected correlation to stock indices is negative.
Program Details
| Inception Date | Jul 2023 |
| Trading Style | Tactical Allocation |
| Holding Period | Long Term, Medium Term |
| Markets Traded | Currencies, Financials, Metals, Energy |
| Margin | 10% |
| Minimum Investment | $250,000 |
| Management Fee | 2.00% |
| 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 | +3.02% | +3.75% | -3.43% | N/A |
Maximum Drawdown Since Inception
-8.12%
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.