Paragon Global Markets
J8 Capital Management LLP
Talenta CTA (P)
Algorithmic / Momentum / Stock Indices | Trend Following
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Month Performance
-1.18%
Sep 2026
YTD Return
+4.68%
Through Sep 2026
AUM
$1,980,000
Assets Under Management
Overview
Talenta Multi-Strategy (“TMS”) aims to benefit investors who seek to capture equity market upside and protection
against adverse market events ('crisis alpha'). TMS seeks to achieve these objectives by systematically trading a
diversified portfolio of highly liquid global futures with long and short positions, and by trading a momentum strategy
with a long bias on S&P500 Index futures. The strategy targets an annual return of 10-15%. The approach intends to
offer structural resilience in both range-bound and trending markets.
The portfolio construction uses algorithms with a low degree of freedom in parameterization. Algorithms for capital
allocation, capital preservation and risk management operate across and within the portfolio and sub-strategies. Risk
management techniques include: (1) volatility adjusted position sizing (2) low parameter, price-driven threshold
analysis, (3) volatility ranking, (4) correlation controls, (5) limitations on equity per position, and (6) portfolio heat-
based risk management.
Program Details
| Inception Date | Feb 2017 |
| Trading Style | Trend Following |
| Holding Period | Medium Term |
| Markets Traded | Stock Indices |
| Margin | 10 - 20% |
| Minimum Investment | $10,000,000 |
| Management Fee | 1.25% |
| Performance Fee | 17.5% |
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 | +13.48% | +3.73% | +13.26% | +11.88% |
Maximum Drawdown Since Inception
-16.27%
Past performance is not indicative of future results.
Proprietary Return from Feb 2017
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.