25% Alpha.
Zero tail-risk exposure.
Convex options with asymmetric upside in strong bull and bear markets.
High Growth
High capital growth during strong moves on either side of the market.
Low Risk
Stable return profile in low volatility market conditions.
Efficient
High liquidity. Full Control. Maximum Transparency.
34.18%
Absolute returns since Dec 2024
-10.22%
Maximum drawdown since Dec 2024
2.17
Sortino ratio since Dec 2024
Risk Philosophy
"Follow risk rules rigorously and the returns will take care of itself"
Options Manager
Prash, Founder and Portfolio Manager of Avad Capital Management, an alternative investment manager specializing in non-correlated absolute return options strategies.With a background in statistics, finance, engineering, and an MBA, Prash leverages over a decade of experience in designing and
trading systematic strategies for accredited and qualified investors.
Strategies that target the highest returns for the lowest market exposure.