Alpha Capital Ventures LLC

Alpha Global Program

Year-to-Date
N/A
Minimum Investment
$ 25,000
Management Fee 2.00%
Performance Fee 25.00%
Annualized Volatility 48.61%
Sharpe (RFR=1%) 0.61
CAROR 22.21%
Assets $109,000
Worst Drawdown -32.25
S&P Correlation -0.48

Summary

The Alpha Global Program bases its trades on technical and fundamental factors. The technical data used includes following chart channels with possible breakout points either on the upside or downside which would indicate a possible long or short entry point respectively. 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.