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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:33.26%14.52%
Annual ROR:17.83%8.06%
YTD:5.11%5.53%
1 Year:3.70%14.71%
Alpha:3.83
Beta:-2.10
Statistics Program S&P 500
Average Monthly Gain:7.99%2.76%
Average Monthly Loss:-8.93%-2.04%
Winning Months:1412
Losing Months:79
Current DD:0.000.04
Max DD:32.258.74
Sharpe Ratio (RF 1%):0.32
Annualized Std Dev:52.10

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
20170.743.231.075.11
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

The Program bases trades on technical and fundamental factors. The technical data used includes following chart channels with possible breakout points. Open interest of the chosen market is also considered prior to establishing a position. Fundamental factors such as current economic conditions and supply demand numbers will ultimately influence the decision to enter the market. The forex trading may use a carry-trade strategy which is basically a spread that attempts to take advantage of the differences in exchange rates of different pairs of forex contracts.

Company Info

Alpha Capital Ventures LLC offers Portfolio & Investment Management services to individuals and institutions, globally. It is registered in the US as a Commodity Trading Advisor "CTA" & a Forex Firm with the NFA. The firm primarily trades in forex, futures & commodity contracts.

Manager Info

Mr. Pete Sabharwal is the Principal & Chief Investment Officer at Alpha Capital Ventures LLC. He's a seasoned and accomplished investment professional on Wall Street with a career spanning over 17 years. Prior to founding Alpha Capital, Mr. Sabharwal held senior level management positions at several reputed financial services firms. He's an experienced asset manager, having managed retail & institutional portfolios, globally and is well versed with a wide variety of financial products