Beyond the Noise,
With the Edge.
Perago Capital trades its own balance sheet across global futures markets — commodities, rates, equity indices, and FX. We answer to no outside mandate — only to the discipline of our research and the conviction of our positions.
Trading our own capital, across the globe
Every trade is measured against one question: does it improve the long-term compounding of our own balance sheet?
Proprietary Capital
We trade only our own funds. That structural alignment lets us take conviction positions and hold through cycles.
Global Futures
We are active across CME, ICE, Eurex, SGX, and other major venues — commodities, rates, equity indices, and FX around the clock.
Research-Driven
Our process combines macro analysis, quantitative signals, and rigorous risk management calibrated to each market's liquidity and volatility.
YTD at a glance
Returns from our own proprietary book, measured against the discipline of the process — not a benchmark.
YTD Return
+14.2%
Firm proprietary book, year-to-date
Max Drawdown
-4.8%
Peak-to-trough over the same period
Sharpe Ratio
1.85
Risk-adjusted return on deployed capital
Figures are illustrative and represent the internal performance of Perago Capital's own capital only. Past performance is not indicative of future results. We do not manage external capital or solicit third-party investment.
Read our full disclosures
Trading talent or technology we should see?
We review inbound introductions from traders, researchers, and technology partners.