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ALPHA CAPITAL VENTURES LLC 

Alpha Global Program

Manager: Pete Sabharwal

Address: New York, , NY, , U.S.A.

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CTA
Inception Date:Jul 15, 2015
AUM:N/A
QEP:No
Incentive Fee:25%
Annual Mgt Fee:2%
Min Investment:$25,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:76.14%33.39%
Annual ROR:16.70%8.18%
YTD:14.57%9.64%
1 Year:13.70%1.24%
Alpha:2.24
Beta:-0.47
Statistics Program S&P 500
Average Monthly Gain:7.06%2.32%
Average Monthly Loss:-7.16%-3.02%
Winning Months:2831
Losing Months:1613
Current DD:0.004.44
Max DD:32.2513.86
Sharpe Ratio (RF 1%):0.39
Annualized Std Dev:39.87

Methodology

Discretionary:100%
Systematic:0%

Strategy

StrategyMulti-Strategy
DirectionalLong / Short
Holding PeriodShort Term
---------------------------
Fundamentals:40%
Momentum:10%
Technical Analysis:40%
Trend Following:10%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
201910.044.1214.57
2018-1.75-4.81-6.0313.024.170.190.02-3.455.692.546.24-10.752.87
20170.743.231.074.073.424.08-7.59-8.5615.33-1.44-7.7212.9517.87
201652.710.465.142.15-0.23-5.71-0.50-6.052.368.450.00-1.0659.14
20151.986.048.74-24.1118.81-24.86-20.33

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Alpha Global Program's strategy is primarily focused on short to medium term trading in forex and futures contracts. The program's trading methodology is discretionary based. It relies on diverse methods of technical and fundamental analysis and incorporates both macro and micro economics, thereby creating a general economic overview in the rationale for trading strategies.

Company Info

Alpha Capital Ventures LLC is an Investment Management Firm, offering Portfolio Management services to individuals and institutions, globally. The firm is registered in the US as a "CTA" and "Forex Firm" with the NFA. The firm primarily trades in forex contracts.

Manager Info

The Program's Manager is a seasoned and accomplished investment professional with a career spanning over 15 years. He has held senior level management positions at several financial services firms and managed investment portfolios for clients, globally.