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
Our strategies utilize multiple momentum, strength and relative value indicators to identify high-quality stocks within indices.
2. Generating Alpha
Generating Alpha We aim to outperform the relevant benchmark index over a rolling three-year period.
3. Smart Beta
We strive to take smart risks to create a portfolio that delivers attractive absolute returns while also exhibiting lower volatility compared to the broader market.
Criteria for Selection
1. Momentum
Represents the direction and speed of a stock's price movement.
2. Direction
Measures the resilience in a stock’s price trajectory.
3. Relative Peformance vs Benchmark
Compares individual stock performance against 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
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