Carbide Capital Inc. Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Carbide Absolute Return Program 0.83 9.04 0.06 -36.90 $ 3.6M $ 200k 12610 Carbide Hedge Progam -0.25 -2.95 -2.00 -6.51 $ 192k $ 1,000k 3804 Carbide Macro Program 4.76 - -3.96 $ 200k 730 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.