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.
Multiple momentum, strength, and relative-value indicators identify high-quality stocks within each index universe.
The objective is to outperform the relevant benchmark over rolling three-year periods.
Portfolios seek attractive absolute returns with an emphasis on risk-adjusted outcomes versus the broader market.
Direction and persistence of price movement.
Resilience of a stock’s price trajectory.
Individual stock performance versus the benchmark.
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