Tracking CTAs since 1994
World Cup Advisor
K. Michael Wallace Money Mgt Prg
Principal(s): K. Michael Wallace
Strategy: Probabilities & Position Sizing / S-Term / Stock Indices
Statistical Reports are Subscription Based
World Cup Information
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Recommended Minimum: $35,990 | Current Profits: $17,957 |
Matching Funds: $53,947 |
Subscription Fee: $250 per month per account |
Trading Description, Risk Strategy & Background
The program uses a system based on probabilities and position sizing. It is a short-term trading system. The average trade is held 1 day. The program trades E-min S&P, E-mini Nasdaq, Micro E-Mini, and Micro Nasdaq Futures.
Performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.81% | 2.07% | – | – | – | – | – | – | – | – | – | – | 1.24% | -0.81% |
| 2025 | 12.37% | -0.55% | 1.40% | 1.48% | 0.24% | -0.50% | -0.47% | 3.69% | -0.49% | 3.38% | 1.53% | 0.09% | 23.76% | -0.97% |
| 2024 | 3.71% | -0.67% | 1.02% | 0.35% | -0.67% | -0.67% | 10.32% | 0.30% | 2.96% | 1.87% | 0.59% | -0.58% | 19.63% | -1.33% |
Track Record Compiled By: World Cup Advisor.com
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 $35,989.65, WCA subscription rate of $250.00 per-month per-unit and standardized commission rate of $14.98 per round-turn (includes Exchange and transaction fees but not NFA fees) available through any authorized AutoTrade broker. The commission rate has changed during the life of this program. The rate displayed is the current rate. Performance data is calculated using rates that applied during specific periods of time. <br><br> Trade quantities and frequency in the 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.<br><br> While there are no management or incentive fees associated with WorldCupAdvisor.com leader-follower AutoTrade programs, monthly subscription fees do apply.
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.>
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.