Solution : Sell covered options and generate permanent recurring premium income.
Offer the ability to implement strategy that posses the attractive characteristic of both bonds and stocks
The structure of LOCK STOCK fund:
( up to 50% of assets)
Bring premium returns
(20-30% of assets)
The essence of the investment strategy
is to sell covered options. By selling an option we constantly receive income in the form of a premium day after day. At the same time we insure the sale with a deposit or LEAPS. This is the strategy of selling covered ( insured ) options. At the same time we buy volatility of individual assets and indices. We buy at a low level with the expectation of its growth.
Option trades are opened by our experienced option traders based on analyses using premium software (screeners) provided by leading companies and written by us in python.
The advantage of the strategy
Higher risk / efficiency
Persistent return premium
OUR STRATEGY APPROACH
earn returns by collecting option premiums over time rather than by capital appreciation or income (credit / duration)
Invest for profits
Don’t reach for higher premiums when markets are greedy and don’t forgo high premiums when markets are fearful.
Balance market risk vs. financial leverage
Path dependence can materially affect investor outcomes
Complicated expensive hedges
Paying up for expensive options or seeking “costless” hedges
Some option strategies maintains offsetting exposures that can prove less effecient
Few, if any, can sustain tactical desicion-making day-over-day option market.
Trading complex structures during periods of extremevolatility caninflict significant loses