Sophic Associates, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0444041 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Sophic Macro 0.76 -10.71 $ 250k 2780 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 A rules-based discretionary macro firm.