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World Cup Advisor - Brent Carlile Sigma Macro

Principal(s): Brent Carlile
Strategy: Global Macro / Indicies, Treasuries, Metals, Energies, Currencies & Grains
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Statistics & Program Information

Apr Return -19.31%	Worst Drawdown ⁽²⁾ -19.92%	Minimum Investment $50,000
YTD Return -19.92%	Losing Streak ⁽³⁾ -19.92 %	AUM⁽⁵⁾ $40,040
Annualized CROR:¹ N/A	Sharpe Ratio ⁽⁴⁾ -1.52	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 100% Systematic	Style Sub-Categories Global Macro	Trading Style 100% Global Macro
Market Sector 17% Stock Indices 16% Currencies 16% Financials 16% Metals 16% Energies 16% Agriculturals	Holding Period 100% Short Term	Geographic Sector US Contracts: Futures

Start Date Jan-2025	Currency US Dollar	Margin ⁽⁷⁾ 0
New Money Yes	AUM ⁽⁵⁾ $40,040	Management Fee 0.00%
Min Investment $50,000	Annualized CROR ¹ -48.64%	Incentive Fee 0.00%
Fund Minimum $0	Losing Streak ⁽³⁾ -19.92 %	Other Fees None
Notional Funds No	Worst Drawdown ⁽²⁾ -19.92 %	Avg Comm ⁽⁸⁾
NFA Member No	Sharpe Ratio ⁽⁴⁾ -1.52	Max Comm ⁽⁹⁾ 19.98
NFA Number	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 7,353

Starting Date: Jan-2025	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $40,040
Open to US Investors: Yes	Annualized CROR: -48.64%
Minimum Fund Investment: $0	Worst Monthly Drawdown: -19.92
Minimum Managed Account: $50,000	Current Losing Streak: -19.92 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: -1.52
Redemptions: N/A	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Not Listed
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 0.00%	Auditor: Not Listed
Incentive Fee: 0.00%	NFA Member: No
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund:	Domicile:	Strategy:

Track Record Prepared By: World Cup Advisor.com

Correlations: AG CTA Index: 0.104 AG Systematic CTA Index: 0.649

World Cup Information

Recommended Minimum: $50,000	Current Profits: $0	Matching Funds: $50,000	Subscription Fee: $500 per month per account

Trading Description, Risk Strategy & Background

Trading Description

Brent's multi-asset trading approach combines qualitative macro and mass sentiment analysis with quantitative price, volatility, and correlation factors. He aims for steady account value growth with a methodical process involving relatively modest position sizes much of the time, and when conditions become unusually favorable he seeks larger gains to hopefully provide an extra potential "power booster" to returns when better opportunities present themselves.

Brent relocated to the Netherlands from the US in 2016 and founded a boutique asset management financial services provider, Assist FX. His experience includes co-managing the formation of a Forex and Commodity Pool Limited Partnership. He also attended live OPEC press conferences in Austria as an Analyst for the purpose of creating energy research reports.

Brent earned a Master of Science in Finance degree with a focus in investment finance from the University of Denver and graduated from Colorado State University with a Bachelor of Business Administration. He holds a Series 3 Commodities and Futures license and a Series 34 Off-Exchange Forex license.

Risk Strategy

N/A

Background

Performance

Monthly Performance Since January 2025 (A Portion of this Performance is based on Proprietary Trading)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2025	-7.05%	-0.62%	7.44%	-19.31%									-19.92%	-19.92%

Annual Performance

Years	2025 YTD
ROR	-19.92%
Max DD	-19.92%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

Monthly Returns

Accounting Notes:

Performance shown on this report is based on end-of-month cumulative account balance. In order to realize the same percentage gains/losses and drawdowns as the lead account going forward, you must fund your account with an amount equivalent to the lead account's balance at the time of entry into the program (Matching Funds). We recommend that you open your account with Matching Funds. An up-to-the-minute Matching Funds total is available on the WCA Net profit Calculator. Net profit calculated reflects advisor's initial investment of $50,000 (notional), WCA subscription rate of $500.00 per-month per-unit and standardized commission rate of $19.98 per round-turn (includes estimated Exchange, Clearing and Transaction fees of $4.98 per round turn). The actual amount of fees may vary with each specific futures contract traded. Accounts are available through any authorized AutoTradeTM trading service broker.

Trade quantities and frequency in the Brent Carlile Sigma Macro account do not fluctuate with changes in account equity, and Matching Funds may not be needed to meet and maintain margin requirements. If you fund with less than Matching Funds, your investment is considered "notional" and your account's performance, good or bad, will be accentuated on a percentage basis. Conversely, if you fund with more than Matching Funds, you will be de-leveraging your investment, and your gains/loss and drawdowns will be less than those experienced in the lead account on a percentage basis. The Letter of Direction you are required to sign before participating in any WCA program contains a chart that illustrates how notional funding can dramatically affect your investment. Please refer to this chart before notionally funding an account.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES OFFERED BY LEADER-FOLLOWER AUTOTRADE PROGRAMS OFFERED BY WORLDCUPADVISOR.COM ('WCA PROGRAMS'). PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES, OPTIONS, AND FOREX INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE IS UNLIMITED RISK OF LOSS IN SELLING OPTIONS. AN INVESTOR MUST UNDERSTAND AND SIGN A LETTER OF DIRECTION FOR WCA PROGRAMS BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

COMMISSION RATES AND SUBSCRIPTION FEES FOR WCA PROGRAMS ARE SPECIFIED ON THE INDIVIDUAL PERFORMANCE REPORT FOR EACH PROGRAM AS WELL AS ON THE NET-PROFIT CALCULATOR ON THE WCA WEBSITE. PERFORMANCE NUMBERS ARE BASED ON INFORMATION SUPPLIED BY WCA REPORTING TO AUTUMNGOLD.COM. INDIVIDUAL WCA PROGRAMS ARE NET OF COMMISSIONS AND SUBSCRIPTION FEES.

PLEASE REVIEW INDIVIDUAL PERFORMANCE REPORTS FOR EACH WCA PROGRAM FOR INFORMATION REGARDING PERFORMANCE CALCULATIONS, MATCHING FUNDS RECOMMENDATIONS, NOTIONAL FUNDING IMPLICATIONS AND LEAD ACCOUNT OWNERSHIP.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES WCA PROGRAMS ARE CHARGED SUBSTANTIAL COMMISSIONS AND SUBSCRIPTION FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS.

THE FULL RISK OF COMMODITY FUTURES AND OPTIONS TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF ANY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

$801