Strategy
Market Focus
We primarily target:
- Large-cap U.S. equities with strong fundamentals and liquidity
- Names with elevated implied volatility, particularly those outside of imminent earnings windows
- Companies with stable balance sheets and strong institutional interest
Our approach is rooted in probability and risk management, not speculation. Every trade is designed to optimize return on risk while maintaining downside protection.
Where We See Opportunity
- Mispricings between implied and realized volatility
- Overbought or oversold conditions that offer attractive entry points
- Investor sentiment extremes, often driven by short-term news or momentum
- Market inefficiencies caused by event-driven uncertainty or low analyst coverage
Strategies We Employ
Cash-Secured Put Selling — A foundational approach focused on generating premium income by selling puts on high-quality stocks we’d be comfortable owning, with capital reserved to manage downside risk.
Triple Income Strategy — A systematic, income-driven method that begins with put selling; if assigned, the strategy transitions into selling covered calls on the acquired shares to continue generating returns.
Core Values
Transparency — We maintain clear and open communication, providing clients with full visibility into every trade, strategy, and objective.
Consistency — Our approach emphasizes steady, repeatable returns over speculative risk, with a focus on dependable income generation.
Discipline — Every investment decision is guided by a structured, risk-aware process grounded in research and strategic intent.
Long-Term Focus — We prioritize sustainable growth, aligning our strategies with long-term objectives rather than short-term fluctuations.
