Carbide Capital Inc.

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Carbide Absolute Return Program chart thumbnail 0.78 6.59 -0.39 -36.90 $ 3.5M $ 200k 12130
Carbide Hedge Progam chart thumbnail -0.16 -2.24 -1.93 -6.18 $ 194k $ 1,000k 3450
Carbide Macro Program chart thumbnail -0.34 4.76 - -3.96 $ 200k $ 200k 438

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.