Greenwave Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 0390693
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Greenwave Flaghship (Futures Only) archived programs N/A 0.50 -0.79 $ 10,000k 13450
Greenwave Flagship archived programs N/A 0.79 -1.31 $ 10,000k 12792
Greenwave Flagship Plus chart thumbnail 0.01 -3.28 5.54 -11.62 $ 212.0M $ 1,000k 10996
Greenwave Flagship Plus 2x chart thumbnail 0.08 -6.22 -0.01 -10.75 $ 212.0M $ 1,500k 3844

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

Portfolio Manager

Jamie Charles

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.