Paragon Global Markets
Veerpoint Capital LLC
ContraCOT Program 2X (P)
Systematic / Global Macro / Diversified | Contrarian, Commitment of Traders Analysis
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Month Performance
+15.87%
Sep 2026
YTD Return
+19.28%
Through Sep 2026
AUM
$171,658
Assets Under Management
Overview
Veerpoint Capital's ContraCOT Program is a fully systematic global macro futures trading strategy that leverages the CFTC's Commitments of Traders ("COT") data to gauge market positioning and pinpoint favorable risk-reward opportunities when Speculators are over-concentrated. Proprietary technical analysis is employed to confirm moves and trade against (or "Contra" to) the Speculators, yielding a strategy uncorrelated to both traditional assets and other CTAs. The program executes trades in a diversified basket of 50+ domestic financial and commodity markets including equity indices, currencies, interest rates, energies, metals, grains & oilseeds, meats, softs, and the VIX.
This ContraCOT Program 2X is the proprietary version of Veerpoint Capital's ContraCOT program. It reflects the performance of the advisor's account that is invested in the ContraCOT program alongside other clients. The advisor's account is traded at approximately 2x the leverage of a fully-funded client account (~2.8x prior to 2024), and returns are reflected to show this increase in leverage per NFA requirements. Clients are permitted to invest with up to 50% notional funding which would result in cash returns similar to the performance seen in the proprietary program since 2024. For the client program see the ContraCOT Program.
Program Details
| Inception Date | Oct 2022 |
| Trading Style | Contrarian, Commitment of Traders Analysis |
| Holding Period | Medium Term, Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats, Softs, VIX |
| Margin | 6% - 50% |
| 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 | +42.67% | +103.67% | -9.70% | +5.69% |
Maximum Drawdown Since Inception
-31.10%
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.