Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): Brent Carlile
Strategy: Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains
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Recommended Minimum: $10,000 | Current Profits: $128,199 |
Matching Funds: $138,199 |
Subscription Fee: $500 per month per account |
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.
N/A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.53% | 2.73% | -0.9% | -3.53% | ||||||||||
| 2024 | 5.19% | -56.91% | 38.27% | 74.02% | 165.86% | -14.86% | 130.26% | 79.18% | 13.32% | 5.82% | 10.66% | 1.04% | 1265.74% | -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% | ||||
| Years | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 YTD |
|---|---|---|---|---|---|---|
| ROR | 251.14% | -49.49% | 17.23% | -50.95% | 1265.74% | -0.90% |
| Max DD | -15.44% | -52.54% | -21.65% | -50.95% | -56.91% | -3.53% |
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.
