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ALPHA CAPITAL VENTURES LLC 

Alpha Global Program

Manager: Pete Sabharwal

Address: 1601 Broadway, New York, NY, 10019, U.S.A.

PAST PERMORMANCE 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:49.28%17.09%
Annual ROR:22.18%8.21%
YTD:17.74%7.90%
1 Year:20.89%15.09%
Alpha:
Beta:
Statistics Program S&P 500
Average Monthly Gain:7.26%2.53%
Average Monthly Loss:-8.93%-2.04%
Winning Months:1714
Losing Months:79
Current DD:0.000.00
Max DD:32.258.74
Sharpe Ratio (RF 1%):0.44
Annualized Std Dev:48.61

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
20170.743.231.074.073.424.0817.74
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 PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Alpha Global Program's strategy is primarily focused on short to medium term trading in forex, futures and commodity contracts, which is based on various fundamental, technical and quantitative indicators. The program's trading methodology is 100% discretionary based and not generated by a computer or an automated system. It relies on diverse methods of technical & 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, institutions & trusts, 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

Mr. Pete Sabharwal is the Principal and Chief Investment Officer at Alpha Capital Ventures LLC. He's a seasoned and accomplished investment professional, with a career spanning over 15 years on Wall Street. Prior to founding Alpha Capital Ventures LLC, Mr. Sabharwal held senior level management positions at several reputed financial services firms. He's an experienced Asset & Portfolio Manager, having managed retail & institutional portfolios, globally and is well versed with a wide variety of financial products.