Trading
Discretionary investing with a focus on value and active risk management.
Discretionary Investing
Long-term value and active management
Our value investing positions compound over years. Equity options trading allows us to manage risk and capture tactical opportunities. Both approaches are based on rigorous analysis and conviction.
Value Positions
Deep fundamental analysis for long-term holdings. We buy quality companies at attractive valuations and let time do its work.
Equity Options
Active equity options trading based on market analysis. We capture tactical opportunities through structured positions.
Risk Management
Every position sized based on conviction and risk. Patient with winners, quick cutting losers.
Our Approach
We're value investors who combine fundamental analysis with active trading. Our long-term positions are based on deep company research, while options trading allows us to manage risk and capture tactical opportunities in the market.
Value Investing: Our Foundation
Deep research on quality companies, multi-year investment periods. We look for undervalued compounders with clear competitive advantages. This is where we deploy most of our capital.
Options Trading: Active Management
Discretionary equity options trading based on market and volatility analysis. We structure positions based on our convictions, not algorithms. Human judgment drives our decisions.
Our Core Strategies
Value Investing & Equity Options
Long-term value creation complemented by tactical options trading. Both discretionary, both conviction-driven.
Value Investing
We buy quality companies at attractive valuations. We focus on competitive advantages, management quality, and margin of safety. Multi-year compounding through fundamental analysis.
Key Approaches
Time Horizon
3-5+ years
Analysis Type
Fundamental research
Position Sizing
Concentrated by conviction
Approach
Discretionary and patient
Our edge? We combine deep fundamental research with active market engagement. Long-term value positions are our foundation, while equity options trading allows us to express tactical views and actively manage risk. Both approaches are built on conviction and discipline.
Looking Ahead
We aspire to complement our discretionary approach with systematic strategies and quantitative edge discovery. The goal is to develop models that can capture market inefficiencies in a consistent and scalable way.
However, this is an aspiration for the future. Currently, our focus is entirely on discretionary strategies: long-term value investing and active equity options trading. We believe in building solid capabilities step by step.
Disclaimer: This site is for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell any security. Past performance is not indicative of future results. Alphec Labs operates as a proprietary trading firm with its own capital.