Frequently Asked Questions
How do you manage risk in volatile markets?
Risk management is central to everything we do. We use defined-risk strategies - such as vertical spreads and butterflies - that cap potential losses before entering any trade. In more volatile conditions, we reduce position sizes, avoid overexposure, and use technical analysis to identify clear entry and exit points. Our goal is to preserve capital first and grow it with consistency over time.
How often do you trade?
We trade based on opportunity and volume. On average, we execute between 120 - 150 option contracts per week, depending on market volatility, setup quality, and macroeconomic events. Every trade goes through a thorough review process to ensure it aligns with our technical criteria and capital preservation goals. Our focus is on quality, not quantity.
Are your strategies suitable for all market conditions?
Yes. Our strategies are specifically designed to perform across a wide range of market environments. Whether the market is trending up, down, or moving sideways, we adjust our approach using a blend of directional and non-directional trades. This flexibility allows us to seek returns while minimizing unnecessary risk during unpredictable conditions.
Is there a minimum investment required to work with you?
Yes, we have a minimum investment requirement to ensure proper capital allocation and execution across multiple strategies. This allows us to diversify positions, hedge appropriately, and maintain high-quality setups. The minimum ensures we can deliver the best possible outcomes for clients while managing risk across the portfolio. Please contact us directly for current investment minimums and onboarding details.
Can I withdraw my funds at any time?
Clients are allowed to request withdrawals in accordance with the terms outlined in their investment agreement. While we recommend allowing trades to follow their intended cycle for optimal results, we understand the importance of liquidity. Withdrawals are processed promptly, and we will guide you through the steps to ensure a smooth transition when needed.
Is there a minimum investment required to work with you?
Yes, we have a minimum investment requirement to ensure proper capital allocation and execution across multiple strategies. This allows us to diversify positions, hedge appropriately, and maintain high-quality setups. The minimum ensures we can deliver the best possible outcomes for clients while managing risk across the portfolio. Please contact us directly for current investment minimums and onboarding details.
Do I have visibility into the trades being made?
Absolutely. We believe in full transparency. Clients receive access to trade summaries, strategy explanations, and ongoing performance reports. You’ll always know how your capital is being deployed, why a trade was made, and how it fits within the broader strategy.