A Swiss based Fully Compliant Fund
We are experts in the field of options trading for profit maximisation
Outcome Focused - Client Centric
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Fund Objective
To deliver consistent capital growth - increasing the wealth of Our Clients.
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Trading Strategy
Delta hedged positioning, carefully managed to remain unaffected by significant market swings. Precision focused trades based on Theta discrepancies, turning the inevitability of time into profit.
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Profit Sharing Model
A clear and investor-favouring profit distribution model. Upon generating profits, an 80/20 split is applied, with the investor enjoying 80% of the gains, motivating the Fund to strive for superior performance.
A RIGOROUS STRATEGY FOR ROBUST RETURNS
Investment returns are not left to chance. Our trading strategy is the result of decades of refinement, leveraging proven algorithms and enhanced with cutting-edge technology. We prioritize the safety of your investment through dynamic hedging, striking the perfect balance between aggressive growth and prudent risk management.
STABILITY IN AN UNPREDICTABLE MARKET
While markets fluctuate and indices like the S&P 500 experience volatility, our results have stood firm. Our trading strategy has proven resilient, remaining steadfast and unaffected by downturns, providing a harbour of reliability in the stormy seas of the market.
ALIGNMENT OF INTERESTS
Our profit-sharing arrangement is designed to align the fund’s interests with those of our investors. The fund’s earnings are directly correlated with investor success, creating a partnership that thrives on mutual profitability and trust.
PERFORMANCE METRICS THAT MATTER
For the analytical mind, our performance speaks volumes. The Sharpe Ratio, a measure of risk-adjusted return, stands impressively between 1.68 and 1.84. The Sortino Ratio, distinguishing harmful volatility from total overall volatility, ranges between 2.80 and 2.84, underscoring our exceptional performance in favourable and unfavourable conditions alike.
Theta Growth Fund Offers
Assured Capital Growth
Our Clients are
discerning investors who understand the potential of high returns through expert options trading
seeking exceptional returns with managed risk
knowledgeable enough to appreciate sophisticated trading strategies that harness the power of theta discrepancies for profit maximisation.
The Savvy Investor
Maximise your profits through taking action
Welcome to our Support Center. Our mission is to help you achieve maximum profit through our unique strategies, expertise and service.
Maximising profits through expert options trading
You, the informed investor, know the challenge of finding an investment that offers high interest without compromising security. We invite you to join the ranks of those who no longer have to choose. With our Theta Growth Fund, embark on a journey where robust returns and security are not mutually exclusive but a standard.
Get in Touch
Reach out to us with any inquiries regarding Theta Growth Fund. Expect a prompt response from our team of professionals who are dedicated to maximising your profits through a proven strategic trading system.