Sophic Associates, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0444041 Program Past 12 Months May YTD CAROR WDD AUM Min Inv Visits Sophic Macro N/A 0.76 -10.71 $ 250k 3684 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 ManagerAdam Sarhan CTA Introduction A rules-based discretionary macro firm.