Sterling Alpha Group

Author: Sterling

  • Sterling Steeplechase

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    Sterling

    Another year, loads of work and now we start to see the fruits of our hard work. We have slowed down writing and spent hours exploring the nature of random numbers, and by this pseudo random numbers. We make no claim that our work extends to true random numbers, and may never since the days…

  • Strategic Shifts and Insights

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    Sterling

    Strategic Shifts and Insights Closure of the Sage FundIn a bid to streamline our focus and allocate resources more effectively, we have decided to close the Sage Fund. Despite its potential to perform well during market downturns and outstrip its benchmarks, the fund has encountered challenges in maintaining its performance. The complexities inherent in managing…

  • 2024 Reflections and 2025: Embracing Innovation, Crypto, and Transitioning Back to My Roots

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    Sterling

    2024 Reflection December 2024 Reflections December 2024 was a whirlwind. Much of my time was spent immersed in the crypto world, engaging with aspiring entrepreneurs at monthly pub meetups. These gatherings evoke nostalgia for the camaraderie of old stock exchanges. While most of these young innovators lack traditional finance experience, their vision deserves respect. Their…

  • Sterling Alpha Group November 2024

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    Sterling

    Themes for November 2024 As the year winds down, we reflect on a November shaped by three key themes: the steady resilience of Gamma Goblin, the ongoing real-time testing of the Sage Strategy, and a deep dive into the rapidly evolving world of cryptocurrency. Let’s explore how these unfolded. 1. Gamma Goblin: The Tortoise Holds…

  • Sterling Alpha Group: October Monthly Update

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    Sterling

    Autumn is here in full swing, and as we prepare for the clocks to turn back, it’s a reminder that time is relative—although Merlin, my cat, steadfastly perched on my desk, remains blissfully unaware. He’s eager to go outside but visibly irritated that it’s still dark, a comical reminder of nature’s own timekeeping as I…

  • Navigating the Shifts: Summer’s End, New Reflections, and Hard Lessons

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    Sterling

    With summer officially over and the sailboat now hoisted out of the water, it’s a bittersweet moment. On one hand, we have our time back, fully focused on the tasks ahead. Yet, by the time spring returns, we know we’ll miss those warm days on the water. As we shift into autumn, I’ve taken a…

  • Sterling Alpha Group Monthly Update – 1st September 2024

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    Sterling

    Hello from Sterling Alpha Group, This month, I’d like to share a unique experience. While hiking up the Acropole des Draveurs in Quebec, I found myself without mobile reception for a few days. But at the summit, overlooking a stunning valley, I managed to get a signal just in time to execute a trade for…

  • July 2024 Performance Update: Steady Progress and Strategic Adjustments

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    Sterling

    Welcome to the July 2024 performance update from Sterling Alpha Group. This month, we delve into the performance of our key strategies, Sterling Gamma Goblin and Sterling Sage, while providing insights into our ongoing research and strategic adjustments. Performance Overview Gamma GoblinThe Gamma Goblin strategy recorded a modest decline of -0.88% this month, performing better…

  • June 2024: Summer Insights and Updates

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    Sterling

    Greetings, Gamma Goblin UpdateGamma Goblin, our steadfast performer, continues to yield steady returns. Its real monthly information ratio now stands at 1.44, aligning with our projections. While the QQQ benchmark is closing the gap, Gamma Goblin remains ahead, outperforming by 4.9% since its inception nearly two and a half years ago. This success is largely…

  • Monthly Performance Update: May 2024

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    Sterling

    Introduction Welcome to the May 2024 update from Sterling Alpha Group. This month, we are excited to share the performance and insights of our standout strategies: Sage and Gamma Goblin, benchmarked against GVIP, SPY, and QQQ respectively. Performance Overview May has been a dynamic month with significant market movements. Our portfolio demonstrated resilience and adaptability.…