Paragon Global Markets
Comhla LLC
Helix System
Systematic / Swing Trader / Stock Indices | Systematic Swing Trading
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Month Performance
-3.84%
Sep 2026
YTD Return
-8.68%
Through Sep 2026
AUM
$752,814
Assets Under Management
Overview
The Artemis Program is a fully systematic swing trading system whereby system signals are predetermined by a computer and executed by the Advisor manually. The Artemis Program exclusively trades E-Mini S&P 500 futures, Micro E-Mini S&P 500 futures, E-Mini Nasdaq U.S. futures, and Micro E-Mini Nasdaq futures and is expected to carry trades overnight. The trading program is often long or short in the E-Mini S&P 500 or the Micro E-Mini S&P 500 futures, and long or short at times in the E-Mini Nasdaq or Micro E-Mini Nasdaq futures contract. However, it can be expected to be flat all positions on occasion for risk management purposes. When a client account starts with a $200,000 account, the Advisor will trade 7 Micro E-Mini S&P 500 futures contracts and 2 Micro E-Mini Nasdaq futures. For each additional $21,000 increase or decrease in the client account, this will trigger a change in position sizing. Once the sizing of the micro contracts gets to the point where there is an equivalent e-mini contract, the Advisor will reduce the micro contracts and hold one full e-mini in its place. Contract position sizing is calculated on a trade close to close basis. Should the initial $200,000 increase to $210,000, the Artemis Program will add an additional Micro E-Mini S&P 500 contract since $210,000 is a multiple of $21,000. Artemis began trading on April 21st 2025.
Program Details
| Inception Date | Sep 2025 |
| Trading Style | Systematic Swing Trading |
| Holding Period | Short Term |
| Markets Traded | Stock Indices |
| Margin | 15% |
| Minimum Investment | $200,000 |
| Management Fee | 1.00% |
| 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 | +8.85% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-21.68%
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.