Matic Capital Allocation, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0441678 Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits Matic Program 4.25 -17.23 $ 250k 11772 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 Matic Program's trading is executed by proprietary quantitative strategies that have been designed for the precious metal market.