Systematic options income, in an account that stays yours.
We run a disciplined, rules-based options strategy on broad market indices inside your own Interactive Brokers account. You keep custody and control. Capital preservation comes first, on every trade.
0%
Performance fee
Charged only on realized profits
$0K
Minimum investment
USD 200,000+ recommended
~0%
Annual growth target
Target only, not guaranteed
0%
Funds in your name
Held in your own IBKR account
Why No Loss Trading
Built on Discipline, Powered by Data
Three principles govern every decision we make on your behalf.
Capital Preservation
Disciplined risk management and downside control. We prioritize protecting your capital above all else.
Data-Driven Strategies
Advanced analytics, option chain data, and systematic execution powered by quantitative research.
Full Account Control
Your funds stay in your own Interactive Brokers account. We have trade-only access with no withdrawal authority.
The Process
How It Works
A simple, transparent process that keeps you in control while we handle the trading.
Open Your IBKR Account
Your funds stay in your name at a regulated brokerage.
Grant Trade-Only Access
We execute trades. We cannot withdraw your funds.
We Execute Your Strategy
Every trade appears in your account in real time.
Growth Portfolio
Accelerated Capital Growth
The Growth Portfolio seeks to safely compound capital. We focus on broad market indices and leverage the power of systematic options strategies to enhance returns.
Instruments
We trade options primarily on major index funds and ETFs: SPY, QQQ. This avoids concentrated single-stock risk. In addition, we selectively allocate a limited portion of the portfolio to leveraged index ETFs such as UPRO and TQQQ to enhance return potential within defined risk limits.
Growth Drivers
- Selling cash-secured put options on broad market index ETFs
- Generating income through covered calls on existing index positions
- Capturing long-term capital appreciation from core index holdings
- Earning interest income on unallocated cash balances
Fee Structure
Charged only on booked, realized profits. If there's no profit, there's no fee.
No hidden fees. Full transparency.
Minimum Investment
USD 75,000
Recommended: USD 200,000+ for optimal diversification
Run the Numbers
Growth Projection
Adjust the sliders to see how capital could hypothetically compound at our ~20% annual target and how that compares to a typical savings rate.
Projected Value
$497,664
in 5 years at the ~20% annual target
vs $255,256 at 5% (typical savings)
Hypothetical illustration only. The ~20% figure is a target, not a guarantee. Options trading involves significant risk, including possible loss of principal.
Who We Serve
Designed for Investors Who Value Discipline
Our strategies are designed for investors who value discipline, transparency, and evidence-based decision making.
Professionals & Executives
Busy individuals who want their capital working without the time commitment of active trading.
Retirees & Near-Retirees
Those with significant savings seeking growth to supplement retirement.
International Investors
Global investors comfortable with Interactive Brokers looking for systematic US market exposure.
Minimum Investment: USD 75,000|Recommended: USD 200,000+ for optimal diversification
See how the strategy has performed
Review our track record against matched benchmarks, with monthly history and the assumptions behind every figure. Past performance does not guarantee future results.
Ready to put your capital to work?
Book a call to talk through a managed account, how the strategy fits your goals, and what getting started looks like.