Systematic Alpha & Asymmetric Derivatives Strategies
A Rule 506(c) Private Investment Partnership delivering disciplined, risk-defined returns through systematic options strategies and quantitative signal generation.
Investment Principles
Three foundational pillars that define our approach to capital stewardship.
Systematic Risk Discipline
Hard-coded capital preservation, daily stop limits, and 0% portfolio margin debt.
High Portfolio Liquidity
Fully liquid underlying assets with short-term holding horizons.
LP-Centric Alignment
80/20 investor split up to a 30% hurdle with an absolute High-Water Mark.
Institutional Partners & Service Providers
Interactive Brokers
Broker / Custodian
NAV Fund Services
Administrator
Barclay Knight LLC
Auditor
Riveles Wahab LLP
Legal Counsel
Our Strategy
The Fund employs a proprietary Failed Breakdown (FBD) methodology that identifies structural mean-reversion anomalies across S&P 500 index options and select equity markets. By systematically trapping breakout sellers and deploying defined-risk structures, the strategy seeks asymmetric return profiles with disciplined downside protection.
Learn More About Our ApproachReady to Explore the Fund?
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