Paragon Global Markets
GreenVine Trading LLC
Managed Futures (Micro)
Discretionary, Momentum, Trend, Macro / M-Term / Diversified | Trend Following
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Month Performance
-1.00%
Jun 2026
YTD Return
-0.77%
Through Jun 2026
AUM
$306,243
Assets Under Management
Overview
The Managed Futures Program is a rules-based discretionary trading strategy that trades primarily in CME-listed futures contracts across equity indices, US Treasuries, metals, energy, and agricultural markets. The program may also take positions in CME-listed cryptocurrency futures.
The strategy is technical and price-led, navigational rather than predictive. Trading decisions are initiated only after technical price action confirms directional movement. Fundamental and macroeconomic considerations are evaluated after confirmation and are used to contextualize market conditions and calibrate risk, rather than to generate trade signals.
Positions are generally held over a medium-term horizon, with signals reflecting a blend of trend-following and momentum-based characteristics. The strategy emphasizes confirmed continuation of price movement rather than short-term trading or long-duration positioning.
GreenVine offers the strategy through both micro-contract and full-size contract programs, representing two implementations of the same investment process. This structure allows allocators to select the format most appropriate for their risk tolerance, position sizing, and overall portfolio construction objectives.
Program Details
| Inception Date | Oct 2023 |
| Trading Style | Trend Following |
| Holding Period | Medium Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Crypto |
| Margin | 6% |
| Minimum Investment | $100,000 |
| Management Fee | 1.00% |
| Performance Fee | 10.00% |
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 | +1.19% | +1.66% | N/A | N/A |
Maximum Drawdown Since Inception
-5.35%
Past performance is not indicative of future results.
Proprietary Trading
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.