Trading
We trade our own capital across three discretionary strategies: equity options, deep value investing, and prediction markets.
Three strategies,
different by design.
Every dollar we put to work is our own. Each strategy plays a distinct role in the portfolio: uncorrelated edges, all guided by deep research and human judgment.
Selling volatility with discipline.
Two engines drive every trade: deep fundamental research that sets a price target for each name we follow, and a quantitative read on how its options are priced — where implied volatility sits against the realized volatility we expect.
When we don't own the stock, we sell cash-secured puts struck at our target entry. Either we collect the premium, or we are assigned and step into a company we already wanted, at the price we wanted.
- Time horizon
- Tactical
- Instruments
- Puts & covered calls
- Edge
- Valuation + vol models
- Cash-secured puts
- Covered calls
- Implied vs realized vol
- Volatility modelling
A line for
institutional clients.
If your firm is exploring development, consulting, or advisory work in the areas we cover, drop us a brief and we'll get back to you.