The Process
How It Works
Our "separately managed account" model keeps you in full control. You own your account, we execute the strategy with complete transparency at every step.
The Separately Managed Account Model
Unlike pooled investment funds or hedge funds, we operate on a separately managed account (SMA) model. This means each client opens and owns their own brokerage account at Interactive Brokers, one of the world's most trusted and regulated brokerages.
There is no commingling of funds. Your money never leaves your account. We simply have authorization to execute trades on your behalf, following our disciplined options strategies.
This structure provides maximum transparency, regulatory protection, and peace of mind. You can verify every trade in real time.
No Pooled Funds
Each client's capital is held separately
Your Name on the Account
Funds held at Interactive Brokers in your name
Trade-Only Authorization
We execute trades. We cannot move your money.
Real-Time Transparency
View every trade in your IBKR account anytime
Step by Step
Your Onboarding Journey
From initial conversation to active portfolio management, here's what to expect.
Introductory Call
Introductory Call
We discuss your financial goals, risk tolerance and time horizon.
Open an IBKR Account
Open an IBKR Account
We help setup your own Interactive Brokers account (or use an existing one). Your funds remain in your name at a regulated, tier-one brokerage.
Sign Authorizations
Sign Authorizations
Complete the required paperwork to grant us trade-only access. You retain full control. We cannot withdraw or transfer funds.
Ongoing Execution
Ongoing Execution
We execute trades, manage risk, and monitor markets on your behalf. Every trade appears in your IBKR account in real time.
Periodic Reporting
Periodic Reporting
Receive a monthly statement, with full transparency on performance.
Safeguards
Security & Transparency
Your protection and peace of mind are our priority.
Your Funds Stay in Your Own Name
All capital remains in your personal Interactive Brokers account. We never hold or pool client funds.
We Cannot Withdraw Your Money
Our authorization is strictly trade-only. We have no ability to transfer, withdraw, or move your funds anywhere.
Full Real-Time Visibility
Log into your IBKR account anytime to see every position, every trade, and your current portfolio value.
Fees & Alignment
Our fee structure is simple and aligned with your success. We charge a 15% performance fee only when your portfolio generates profits. There are no hidden fees, just transparent, straightforward pricing.
15% Performance Fee
Charged only when you profit. No profit, no fee. We succeed when you succeed.