Carbide Capital Inc.

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Carbide Absolute Return Program chart thumbnail 0.72 8.31 0.65 -40.97 $ 778k $ 200k 15180
Carbide Hedge Progam chart thumbnail -0.48 -3.26 -0.99 -6.75 $ 684k $ 500k 6062
Carbide Macro Program archived programs N/A - -3.96 $ 200k 2020

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

Carbide Capital Inc manages a discretionary long/short options strategy focused on equity indices. A multi-factor investment process using options pricing data as well as fundamental and technical analysis is used.

The CIO, Aaron Wallace, was formally the head trader for a well known multi-billion dollar hedge fund.