top of page

What we do

Applying the scientific method to advance research and break new ground.

We use a discretionary strategy focused on U.S. options, initiating trades in both rising and falling markets. We aim for products with high volume, a cornerstone of our risk management, which is at the heart of everything we do. We don’t engage in high frequency trading. Our system was built to identify and manage larger market shifts over days or weeks. We model supply and demand behavior and observe how it relates to price movements, providing clarity on core market dynamics to support more selective decisions.

We want to embrace automation in the future. We’ll start by partnering with quantitative experts to use machine learning tools that enhance our research. Next, we’ll integrate these tools into a trading platform while human judgment continues to guide decisions. From there, we’ll transition to a fully automated system with close monitoring. Our goal is to maximize profits through tech-driven trading while expanding our services to clients and investors. 

bottom of page