CTA Profiles

World Cup Advisor - Brent Carlile Multi-Asset Risk Manager

Principal(s): Brent Carlile
Strategy: Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains
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Statistics & Program Information

Nov Return 10.66%	Worst Drawdown ⁽²⁾ -86.83%	Minimum Investment $10,000
YTD Return 1251.67%	Losing Streak ⁽³⁾ 0.00 %	AUM⁽⁵⁾ $138,016
Annualized CROR ⁽¹⁾ 77.26	Sharpe Ratio ⁽⁴⁾ 0.88	Calmar Ratio ⁽⁶⁾ 1.16

Trading Methodology 100% Systematic	Style Sub-Categories Macro & Price Action	Trading Style 100% Macro & Price Action
Market Sector 17% Stock Indices 16% Currencies 16% Financials 16% Metals 16% Energies 16% Agriculturals	Holding Period 100% Short Term	Sector US Contracts Futures

Start Date May-2020	Currency US Dollar	Margin ⁽⁷⁾ 0
New Money Yes	AUM ⁽⁵⁾ $138,016	Management Fee 0.00%
Min Investment $10,000	Annualized CROR ⁽¹⁾ 77.26	Incentive Fee 0.00%
Fund Minimum $0	Losing Streak ⁽³⁾ 0.00 %	Other Fees None
Notional Funds No	Worst Drawdown ⁽²⁾ -86.83 %	Avg Comm ⁽⁸⁾
NFA Member No	Sharpe Ratio ⁽⁴⁾ 0.88	Max Comm ⁽⁹⁾ 0.00
NFA Number	Calmar Ratio ⁽⁶⁾ 1.16	Round Turns ⁽¹⁰⁾ 21,500

Starting Date: May-2020	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $138,016
Open to US Investors: Yes	Annualized CROR: 77.26%
Minimum Fund Investment: $0	Worst Monthly Drawdown: -86.83
Minimum Managed Account: $10,000	Current Losing Streak: 0.00 %
Domocile:	Calmar: 1.16
Subscriptions: N/A	Sharpe Ratio: 0.88
Redemptions: N/A	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Not Listed
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 0.00%	Auditor: Not Listed
Incentive Fee: 0.00%	NFA Member: No
Other Fees: None	FINRA Member: No
	Other Memberships: None

Type of Fund:	Domicile:	Strategy:

Track Record Prepared By: World Cup Advisor.com

Correlations: AG CTA Index: 0.042 AG Systematic CTA Index: -0.020

P - Proprietary Trading Results * C - Client Trading Result * P&C - Combines Client & Proprietary Trading Results (the accounting notes will identify the time frame for each. 1. Rates of Return: Rate of Returns are calculated from the start date of each program. Usually returns are calculated based on the Annual Compounded Rate of Return method. In some cases returns have been calculated on a Non-Compounded basis. This would occur when a Manager trades based on account unit rather than on account equity. The Annualized Compounded Rate of Return ("Annualized CROR") represents the compounded rate of return or each year or portion thereof presented. It is computed by applying successively respective monthly rate of return for each month beginning with the first month of that period. The Annual Rate of Return ("Annual ROR") is the annualized Mean Return. 2. The Worst Peak-to-Valley Drawdown ("Worst Drawdown") is defined as the greatest cumulative percentage decline in net asset value due to losses sustained by the trading program during any period in which the initial net asset value is not equaled or exceeded by a subsequent asset value. 3. Start & End Dates: Indicates the Start and End Dates of the Worst Peak-to-Valley Drawdown. 4. The Current Losing Streak ("Losing Streak") represents the extent of the Advisor's current drawdown. 5. Annualzied Standard Deviation is one way to look at consistency of returns. It measures the degree by which the monthly returns vary from the average (mean) return. 6. Downside Deviation is a measure of downside volatility. It only considers those monthly performance results that are less than the monthly Minimum Acceptable Rate of Return. 7. The Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratios is calculated using a 1% risk-free rate of return. 8. The Sortino Ratio is a risk-adjusted ratio. The higher the number the better. Results are dependent upon the Minimum Acceptable Rate of Return (currently set at 5%. 9. The Sterling Ratio is a risk-adjusted return measurement calculated by dividing the Annualized Compound ROR by the Average Yearly Maximum Drawdown less an arbitrary 10%. The Sterling Ratio is normally calculated using the last 36 months of data. 10. The Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Annualized Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A. 11. The Omega Function accounts for the non-normal distributions of returns and takes into account the investor's preferences for loss and gain. Omega is computed directly from the returns distribution and measures the total impact of the moments instead of each one of them individually. 12. Minimum Investment represents the minimum account size. 13. Assets Under Management ("AUM") represents the current nominal assets traded by the Manager. 14. The Number of Winning Months represents the months with positive return. 15. The Number of Losing Months represents the months with negative return. 16. The Percentage of Winning Months represents the % of winning months. 17. Margin to Equity ("Margin") represents the average margin as a percent of a fully funded account. 18. Round Turns per Million ("Round Turns") represent the average number of round turns that would be generated in a $1,000,000 account. 19. Average Commission ("Avg Comm") represents the average commission rate of the composite track record. A higher or lower commission rate would increase or decrease the performance accordingly. 20. Maximum Commisions ("Max Comm") is the Maximum Round Turn Rate allowable by the Manager.

World Cup Information

Recommended Minimum: $10,000	Current Profits: $128,016	Matching Funds: $138,016	Subscription Fee: $250 per month per account

Trading Description:

Brent's multi-asset trading approach combines qualitative macro and mass sentiment analysis with quantitative price, volatility, and correlation factors. He aims for steady account value growth with a methodical process involving relatively modest position sizes much of the time, and when conditions become unusually favorable he seeks larger gains to hopefully provide an extra potential "power booster" to returns when better opportunities present themselves.

Brent relocated to the Netherlands from the US in 2016 and founded a boutique asset management financial services provider, Assist FX. His experience includes co-managing the formation of a Forex and Commodity Pool Limited Partnership. He also attended live OPEC press conferences in Austria as an Analyst for the purpose of creating energy research reports.

Brent earned a Master of Science in Finance degree with a focus in investment finance from the University of Denver and graduated from Colorado State University with a Bachelor of Business Administration. He holds a Series 3 Commodities and Futures license and a Series 34 Off-Exchange Forex license.

Risk Strategy:

N/A

Background:

Accounting Notes:

Performance shown on this report is based on end-of-month cumulative account balance. In order to realize the same percentage gains/losses and drawdowns as the lead account going forward, you must fund your account with an amount equivalent to the lead account's balance at the time of entry into the program (Matching Funds). We recommend that you open your account with Matching Funds. An up-to-the-minute Matching Funds total is available on the WCA Net profit Calculator. Net profit calculated reflects advisor's initial investment of $10,000 (notional), WCA subscription rate of $250.00 per-month per-unit and standardized commission rate of $19.98 per round-turn (includes estimated Exchange, Clearing and Transaction fees of $4.98 per round turn). The actual amount of fees may vary with each specific futures contract traded. Accounts are available through any authorized AutoTradeTM trading service broker.

Trade quantities and frequency in the Brent Carlile Multi-Asset Risk Manager account do not fluctuate with changes in account equity, and Matching Funds may not be needed to meet and maintain margin requirements. If you fund with less than Matching Funds, your investment is considered "notional" and your account's performance, good or bad, will be accentuated on a percentage basis. Conversely, if you fund with more than Matching Funds, you will be de-leveraging your investment, and your gains/loss and drawdowns will be less than those experienced in the lead account on a percentage basis. The Letter of Direction you are required to sign before participating in any WCA program contains a chart that illustrates how notional funding can dramatically affect your investment. Please refer to this chart before notionally funding an account.

Performance

Monthly Performance Since May 2020 (A Portion of this Performance is based on Proprietary Trading)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2024	5.19%	-56.91%	38.27%	74.02%	165.86%	-14.86%	130.26%	79.18%	13.32%	5.82%	10.66%		1251.67%	-56.91%
2023	-9.86%	-5.04%	2.43%	-8.13%	-25.09%	10.98%	29.51%	-15.87%	-20.83%	-5.50%	-3.71%	-6.68%	-50.95%	-50.95%
2022	6.64%	8.76%	5.07%	6.18%	5.67%	2.47%	4.56%	-9.36%	-9.81%	3.92%	-7.78%	2.11%	17.23%	-21.65%
2021	-14.05%	-26.05%	25.65%	-2.69%	-12.59%	-21.77%	-3.27%	-2.77%	-5.06%	8.64%	2.27%	-4.20%	-49.49%	-52.54%
2020					21.92%	-8.42%	92.97%	-1.83%	-1.89%	-12.21%	41.82%	35.89%	251.14%	-15.44%

Annual Performance

Years	2020	2021	2022	2023	2024 YTD
ROR	251.14%	-49.49%	17.23%	-50.95%	1251.67%
Max DD	-15.44%	-52.54%	-21.65%	-50.95%	-56.91%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

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Monthly Returns

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RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES OFFERED BY LEADER-FOLLOWER AUTOTRADE PROGRAMS OFFERED BY WORLDCUPADVISOR.COM ('WCA PROGRAMS'). PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES, OPTIONS, AND FOREX INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE IS UNLIMITED RISK OF LOSS IN SELLING OPTIONS. AN INVESTOR MUST UNDERSTAND AND SIGN A LETTER OF DIRECTION FOR WCA PROGRAMS BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

COMMISSION RATES AND SUBSCRIPTION FEES FOR WCA PROGRAMS ARE SPECIFIED ON THE INDIVIDUAL PERFORMANCE REPORT FOR EACH PROGRAM AS WELL AS ON THE NET-PROFIT CALCULATOR ON THE WCA WEBSITE. PERFORMANCE NUMBERS ARE BASED ON INFORMATION SUPPLIED BY WCA REPORTING TO AUTUMNGOLD.COM. INDIVIDUAL WCA PROGRAMS ARE NET OF COMMISSIONS AND SUBSCRIPTION FEES.

PLEASE REVIEW INDIVIDUAL PERFORMANCE REPORTS FOR EACH WCA PROGRAM FOR INFORMATION REGARDING PERFORMANCE CALCULATIONS, MATCHING FUNDS RECOMMENDATIONS, NOTIONAL FUNDING IMPLICATIONS AND LEAD ACCOUNT OWNERSHIP.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES WCA PROGRAMS ARE CHARGED SUBSTANTIAL COMMISSIONS AND SUBSCRIPTION FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS.

THE FULL RISK OF COMMODITY FUTURES AND OPTIONS TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF ANY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.