Greenwave Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 0390693
Program Past 12 Months Jan YTD CAROR WDD AUM Min Inv Visits
Greenwave Flaghship (Futures Only) chart thumbnail -0.02 -0.02 0.77 -0.79 $ 322.0M $ 10,000k 8580
Greenwave Flagship chart thumbnail 0.73 -1.47 $ 10,000k 8910
Greenwave Flagship Discretionary Plus archived programs chart thumbnail - -2.30 $ 1,000k 2988
Greenwave Flagship Plus chart thumbnail -0.21 -0.21 1.10 -4.29 $ 322.0M $ 1,000k 3986

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Greenwave is a Currency-focused, Discretionary Global Macro Manager founded by Jamie Charles and Raj Idnani in 2007. Jamie has over 34 years of experience trading FX and financial markets, most recently as a PM at Denali Asset Management. The Flagship strategy combines medium to long term fundamental and quantitative analysis with short term tactical trading in order to adapt to changing market conditions. The key differentiators include low downside volatility, low historical drawdowns, and low margin use. The returns are uncorrelated to actively managed FX, Macro, CTA, and equity strategies. In order to control downside volatility, GCM engages in rigorous risk management with a focus on liquid markets and defined risk.