AlphaVol US Strategy
Systematic US sector rotation designed to invest in sectors demonstrating the strongest market leadership.
AlphaVol US is a systematic US sector rotation strategy designed to identify and invest in the sectors demonstrating the strongest market leadership. It combines momentum and trend analysis with diversification principles to capture evolving opportunities while avoiding excessive concentration in highly correlated sectors. By continuously adapting to changing market trends, the strategy seeks to participate in areas of strength while maintaining a balanced and resilient portfolio.
Decoding our algorithms
- Quantitative Rotation
Systematically identifies sectors and subsectors showing strong and persistent price momentum.
- Risk & Correlation Control
Balances momentum with volatility and correlation to reduce concentration and improve diversification.
- Dynamic Risk Management
Adapts exposure to changing market conditions, moving defensively into gold during hostile regimes.
Criteria for selection
- Momentum
Measures the strength and persistence of price performance across sectors.
- Trend Strength
Identifies sectors with clear directional movement while avoiding choppy markets.
- Correlation
Controls exposure to highly correlated holdings to maintain portfolio diversification.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
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Navigating Market Volatility: Our Risk Management
| Key Risks | Mitigating Strategies |
|---|---|
| Equity Market Risk : Potential decrease in value due to external factors. | Stop-Loss : Protects against sudden market downturns |
| Momentum Strategy : may sometimes experience drawdowns in search of high momentum stocks. | Rebalancing : Ensures consistent asset class diversification |
| Industry Concentration : Sector-specific vulnerabilities. | Model Testing : Prior validation for live trades |
| Foreign Investment Risk : Currency fluctuations, political instability, & regulatory changes. |
Backtested Performance
Coming Soon …
Management Fee
1%
Performance Fee
20% Above Benchmark
Min. Investment
$100,000
Redemptions
Daily with 1 day notice
IRA Eligible
Yes
Investor Type
Accredited
Investor Eligibility
Global
FUND LINKS
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Frequently asked questions
AlphaVol US is a systematic US sector rotation strategy designed to identify and invest in the sectors demonstrating the strongest market leadership. It combines momentum and trend analysis with diversification principles to capture evolving opportunities while avoiding excessive concentration in highly correlated sectors. By continuously adapting to changing market trends, the strategy seeks to participate in areas of strength while maintaining a balanced and resilient portfolio.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
How to Get Started
Step 1
Complete our Application Form
Step 2
Verify You are an Accredited Investor
Step 3
Review & Sign Investment Docs
Step 4
Wire in Your Funds
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DISCLAIMER
This presentation has been prepared by the Second Street Partners fund for “Sophisticated investors” (as defined under Mauritius Securities Law). Sophisticated investors are assumed to be better informed and better able to access resources to protect their own interests, and therefore require less regulatory protection. Investors who agree to be treated as sophisticated investors therefore forgo the benefit of certain regulatory safeguards. A “sophisticated investor” includes governmental, statutory corporations, and state-owned companies in Mauritius, government and governmental agencies of any foreign country, banks, insurance companies, fund managers, investment managers, investment advisers, and dealers. You should consult a professional adviser if you do not understand any consequences of being treated as a sophisticated investor.
The presentation is provided on a general basis for information purposes only and does not constitute an invitation, recommendation, offer, or solicitation to acquire, purchase, or subscribe to any funds managed by Second Street Partners. Any offer or solicitation will be made only upon execution of the completed information memorandum, subscription application, and relevant documentation, all of which must be read in their entirety. Past performance is not necessarily indicative of future performance. This presentation has not been reviewed by the Financial Services Commission, Mauritius.