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World Cup Advisor - Brent Carlile Sigma Macro



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

Oct 2025 Return   -17.59% Worst Drawdown (2)    -56.77% Minimum Investment   $50,000
YTD Return: -12.12% Losing Streak (3):  -37.13% AUM (5):  $31,437
Annualized CROR(1)  N/A Sharpe Ratio 4% RF ROR(4):  -0.19 Calmar Ratio (6):  N/A
2) Annualized ACROR is based on compounding. Please see Footnotes for more information.
Trading Methodology
100% Systematic
Style Sub-Categories
Global Macro
Trading Style
100% Global Macro
Market Sector
17% Stock Indices
16% Currencies
16% Financials
16% Metals
16% Energies
16% Agriculturals
Holding Period
100% Short Term
Geographic Sector
US
Contracts:
Futures

Start Date   Jan-2025 Currency   US Dollar Management Fee    0.00%
Accepting New Accounts   Yes Min Investment    $50,000 Incentive Fee    0.00
NFA Member    No Fund Minimum    $0 Other Fees   None
NFA Number    Margin (7)   0% Avg Comm (8)   
Notional Funds    No Round Turns Per Million (10)    7,353 Max Comm (9)   19.98
Starting Date:  Jan-2025 Currency:  US Dollar
Open to New Investors:  Yes Current Assets:  $31,437
Open to US Investors:  Yes Annualized CROR:  -42.7%
Minimum Fund Investment:  $0
Minimum Managed Account:  $50,000 Current Losing Streak:  -37.13 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio: 4% RF ROR  -0.19
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
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  None
Type of Fund:
Domicile:
Strategy:

Track Record Prepared By: World Cup Advisor.com
Correlations:

World Cup Information

Recommended Minimum:
$50,000
Current Profits:
$0
Matching Funds:
$50,000
Subscription Fee:
$500 per month per account

Growth of $1,000 VAMI and Monthly Returns

Trading Description, Risk Strategy & Background

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.

Performance

Monthly Performance Since Jan 2025

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecRORMax DD
2025-7.05% -0.62% 7.44% -19.31% -18.92% 11.28% -40.16% 67.39% 5.43% -17.59%   -37.13% -56.77%

Annual Performance

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

Footnotes

1. The Annualized Compounded ROR ("Rate of Return") is the average return of an investment over a number of years. It smoothes out returns by assuming constant growth. 2. Peak to Valley Drawdown ("Maximum Drawdown") is the worst drawdown % the time-period. 3. Sharpe Ratio uses a 4% Risk Free ROR (Rate of Return) 4. Calmar Ratio Uses last 36 months of Data 5. The hypothetical growth of $1,000

RISK DISCLOSURE

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.