Equity like returns.
Bond like volatility.
95% downside protection. 10% annual returns.
Institutional-grade options strategies.
Get one actionable insight a week to make higher returns with lower risk.
Omni-directional
Delivers consistent performance in up, down, or sideways markets.
Recession Proof
Built-in hedge that surges in value during major market sell-offs.
Capital Efficient
Uses SPX options and portfolio margin to maximize liquidity and reduce capital outlay.
34%
Total Returns since 2022
- 4.47%
Maximum drawdown
< 10%
Capital used for Trades
The Hedged Alpha Advantage
Covered Call
6%
Typical annual expected returns
X Bull markets
X Max risk: 100% of stock price
X Liquidity: Moderate
X Exposure: High assignment risk
Hedged Alpha
10%
Typical annual expected returns
✓ Bull, bear & sideways markets
✓ Max risk: Capped at 6%
✓ Liquidity: Very high
✓ Exposure: Adaptive risk control
Iron Condor
8%
Typical annual expected returns
X Sideways Markets
X Max Risk: 5X the expected profits
X Liquidity: Low
XExposure: Volatility explosion risk
Risk Philosophy
"Follow risk rules rigorously and the returns will take care of itself"
Options Strategist
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.
Hedge fund style strategies with zero correlation to the market