Carbide Capital – Absolute Return2019-04-02T02:03:57-05:00

Carbide Capital – Absolute Return

Trading Strategy: Disc. / Options / Broad Equity Indices

Discretionary options strategy seeking non-correlated returns. The program incorporates long and short options positions on broad equity indices such as the S&P 500. The program generally has a bias towards short option positions due to the volatility risk premium in the options market. Edge is derived from the trading experience of the principal, who was the head trader at Universa Investments, a multi-billion dollar hedge fund well known for their black swan methodology.

Program Start DateSep-2014
Percent Discretionary100%
Percent Systematic0%
Minimum Investment100,000
Management Fee2.0%
Incentive Fee20.00%
Margin20-60%
Round Turns per Million6,000
CurrencyUS Dollar
NFA No:#0478724