Programme Compendium
Porto
Intraday / Microstructure / XAUUSD
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Month Performance
+3.99%
Jul 2026
YTD Return
+59.67%
Through Jul 2026
AUM
$2,937,006
Assets Under Management
Overview
Porto is a dedicated XAUUSD high-frequency vehicle, operating exclusively in the spot gold market. The mandate is purely intraday: the strategy enters and exits positions within the trading day and carries zero overnight exposure, ensuring the account is flat at every session close. Returns are generated by systematically capturing short-lived microstructure dislocations in one of the deepest and most liquid markets in the world, with no directional bet held across the vulnerable overnight window.
Program Details
| Inception Date | Apr 2025 |
| Trading Style | N/A |
| Holding Period | N/A |
| Markets Traded | N/A |
| Margin | 0.00% |
| Minimum Investment | $1,000,000 |
| Management Fee | 1.0% |
| Performance Fee | 30.0% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the 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.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +83.94% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
0.00%
Past performance is not indicative of future results.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.