Equities Overview
We are positive theta, volatility traders. We also invest in deep value, special situation equity positions.
Investment Philosophy
We believe that the markets are (mostly) unpredictable. Whether we use a "random walk","Efficient Market Hypothesis", or claims of irrationality to explain market movements, we don't focus too much on trying to predict them.
But that does not mean we cannot profit nonetheless...
Structuring
We understand the intricacies of equity options and know how and when to structure our positions. Every trade is evaluated both independently and how it fits in our portfolio as a whole.
Management
We activity adjust our position and hedge during the option's expiration cycle. This is where we gain our edge to increase our trade win rate and minimize our losses.
Short Squeeze
We were involved in short squeezes before they came into vogue. We are experienced in identifying the top candidates for short squeezes and in managing positions through their closing.
Small Cap
We believe small cap companies allow us to utilize our fundamental analysis skills. Due to thin volumes, characteristics not fitting institutional mandates or pure anonymity, this section of the market provides us many opportunities with appealing risk/return profiles.