1512 SG Capital Management AG

Switzerland-flagSwitzerland Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0509554
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
St.Gallen I Counter-Trend chart thumbnail 3.01 -3.11 11.22 -24.91 $ 7.7M $ 500k 2452

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

1512 SG Capital Management AG is a registered CTA based in the Canton of St.Gallen, Switzerland. It combines discretionary trading proficiency with a quantitative strategy parameterization to identify high-probability trend changes in the major futures markets. The strength of the trading strategies is to identify trend changes of about 5% and grasp 2-3% of the referring move.

The philosophy of the trading strategy is to spot activities and position shifts of large/smart investors vs. private investors (the crowd). This is achieved by quantitatively analyzing combinations of price action, volatility, and volume. Proprietary models categorize price fluctuations into large investors’ and small investors’ portfolio management decisions to systematically trade in the direction of the "smart money".

1512 SGCM invests across all asset classes with the ability to go long or short. It trades counter-trend and early momentum-oriented to benefit from both short-term pullbacks and sustainable trend changes. It is active in the most liquid futures markets, which enables positions to be closed immediately when required.