Paragon Global Markets
Triton Bay Capital
Little Komodo
Systematic / Short-Term / Diversified | Trend Following
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Month Performance
+2.23%
Sep 2026
YTD Return
-3.17%
Through Sep 2026
AUM
$5,186,058
Assets Under Management
Overview
Triton Bay Capital's Little Komodo program employs systematic short-term strategies that are uncorrelated to both the Short and Long Term CTA indices. The program utilizes fully automated signal generation and trade execution. The program comprises 27 strategies across multiple timescales, broadly categorized into mean reversion, trend following, and pattern recognition. Currently, the program's trading activities encompass 31 futures products across US and European exchanges. The program targets a 12% annualized volatility.
Program Details
| Inception Date | Jan 2016 |
| Trading Style | Trend Following |
| Holding Period | Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals |
| Margin | 10% Avg, 20% Max |
| Minimum Investment | $5,000,000 |
| 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 | -8.94% | +2.04% | +4.03% | +17.17% |
Maximum Drawdown Since Inception
-18.08%
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.