Greenwave Capital Management Need help with terms? United States Type: Commodity Trading Advisor (CTA)Managed Forex Manager Registrations: NFA ID: 0390693 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Greenwave Flaghship (Futures Only) -0.11 0.50 -0.79 $ 10,000k 12192 Greenwave Flagship 0.79 -1.31 $ 10,000k 11598 Greenwave Flagship Plus 0.66 -4.70 6.37 -11.62 $ 241.0M $ 1,000k 8734 Greenwave Flagship Plus 2x -10.66 -0.26 -10.75 $ 264.0M $ 1,500k 2000 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.