Our Model

At a very fundamental level, SG Capital takes exception to the traditional Wall Street model that the equity market cannot be timed and the only way to participate in the market is by being invested at all times.

SG Capital believes that sustained superior returns is possible only if, first and foremost you have a handle on market direction, secondly you are able to pick the stocks & sectors that will attract smart monies when the market turns bullish and Risk Management.

Our Process
  • Price Oscillation Model ( POM )
  • Price Path Analysis
    • Price / Volume ( POV )
    • Price / Confluence zone ( CZ )
  • Trend Adjusted Signal ( TAS )
  • Pythagoras / Price Expansion & Contraction ( PEC-D )

Our Objective & Approach

Focus
We at SG Capital our goals is to outperform our S&P 500 benchmark.

Strategy
Investment Model that’s designed for Bull & Bear Market and Volatile Market Risk Management Leveraging Turning Points in the Market Trend Raise Cash Level & Liquidity during Market Topping Process.

Our Market Learning

  • “Stock is like a Fish, longer you hold it starts Smelling”
  • “Everyone knows what to Buy, only few knows when to Buy”
  • “Market is like a Fishing rod, It gives one Fish at a time!”
  • “Think slow but act fast”
  • “Chase one duck at a time, if we chase more We get neither”
  • “There are 1000 plus roads to go to Rome, but We need only one to get there”
  • “Don’t listen to what they say but listen to What They don’t say”
  • “We want to look Wrong to be Right”
  • “Advantage of being Right is We don’t’ have to change your Mind”
  • “Wisdom does not have Monopoly”