Paragon Global Markets
AGT Capital Limited
Global Macro Strategy
Global Macro / Quantitative / Diversified
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Month Performance
+3.85%
Sep 2026
YTD Return
-0.08%
Through Sep 2026
AUM
$2,000,000
Assets Under Management
Overview
AGT Capital's Global Macro Strategy is a broadly diversified, systematic CTA investment strategy focused on global futures markets, encompassing fixed income, equities, commodities, and currencies. The strategy utilizes a multi-model framework that integrates both fundamental and sentiment-driven factors, spanning a wide range of asset classes, modeling techniques, and trading horizons. Risk capital allocation across these models is dynamically adjusted over time through a proprietary risk estimation methodology, reinforced by a robust, embedded risk management framework.
Program Details
| Inception Date | Sep 2023 |
| Trading Style | Global Macro |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Diversified |
| Margin | 5%-15% |
| Minimum Investment | $500,000 |
| Management Fee | 2% |
| 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 | +6.94% | +7.82% | +0.52% | N/A |
Maximum Drawdown Since Inception
-10.05%
Past performance is not indicative of future results.
Returns from September 2023 to December 2024 reflect the net performance of Lotus Macro Fund (AUM: $10M)during Leping Wang’s tenure as its portfolio manager at Lotus Asset Management Limited. The returns are net of a 1.5% annual management fee, a 20% performance fee (subject to a high-water mark), and other associated costs.
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.