See how disciplined investing creates consistent returns
LIVE SIMULATION
Based on actual market conditions and historical data
0% of year complete
Returns (Market Beta)
$0
Number of Trades
0
Strategy
Buy & Hold + Quarterly Rebalancing
Returns (Beta + Alpha)
$0
Options Premium Collected
$0
Alpha Generated
+0.00%
Simulation starting...
We act like an insurance company, collecting premiums by selling options on overpriced volatility. Time decay (theta) works in our favor 24/7.
Our models identify when implied volatility exceeds realized volatility, creating a disciplined approach that compounds over time.
While your advisor is still explaining why they underperformed the S&P 500, our algorithms are generating alpha through systematic, repeatable strategies.
Options strategies involve risk and are not suitable for all investors. Past performance does not guarantee future results. All investments involve risk of loss. Simulated results based on historical market data and backtested strategies.