Alpha Options

Market Agnostic Option buying for high absolute returns, with superior risk adjusted returns.

Alpha Options is a high-conviction options buying strategy designed to capitalize on trending moves in the markets. Rooted in a price-action-based framework, the strategy aims to deliver superior risk-adjusted returns by trading market momentum. By dynamically positioning for sharp up or down moves, Alpha Options aims to generate alpha regardless of broader market trends.

Decoding our algorithms

  1. Quant strategies

    Multiple momentum, strength, and relative-value indicators identify high-quality stocks within each index universe.

  2. Generating alpha

    The objective is to outperform the relevant benchmark over rolling three-year periods.

  3. Smart beta

    Portfolios seek attractive absolute returns with an emphasis on risk-adjusted outcomes versus the broader market.

Criteria for selection

  1. Momentum

    Direction and persistence of price movement.

  2. Trend strength

    Resilience of a stock’s price trajectory.

  3. Relative performance

    Individual stock performance versus the benchmark.

Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see  full terms of use risk disclaimer and privacy policy.

Loading live performance…

Backtested Performance
Coming Soon …

Frequently asked questions

Alpha Options is a high-conviction options buying strategy designed to capitalize on trending moves in the markets. Rooted in a price-action-based framework, the strategy aims to deliver superior risk-adjusted returns by trading market momentum. By dynamically positioning for sharp up or down moves, Alpha Options aims to generate alpha regardless of broader market trends.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
How to Get Started
Tab
Step 1
Complete our Application Form
Tab
Step 2
Verify You are an Accredited Investor
Tab
Step 3
Review & Sign Investment Docs
Tab
Step 4
Wire in Your Funds
Still have questions? Book a Call Now