Strategy Summary

Equities & Options Growth Fund

To generate recurring yield and capital stability through a disciplined, options-based strategy focused on premium capture, assignment control, and volatility harvesting.

Investment Approach
The fund employs a multi-layered income framework grounded in listed equity options. Its execution stack includes:
  • Long-Duration Structured Put Selling (LEAPS)
    Focused on deep out-of-the-money puts with 300-450 days to expiry. Designed to enter equity exposure only with significant downside buffer.
  • Mid-Term Premium Rotations
    30-45 day secured put structures that tactically monetize high-IV environments, using strict exit timing and delta filters.
  • Assigned Equity Monetization
    Equities acquired via assignment are managed through covered call ladders, targeting structured yield on a rolling monthly or quarterly basis.
  • Dynamic Risk Controls
    • No naked short calls
    • No leverage beyond 1x NAV
    • Layer-level suspension if VIX exceeds internal thresholds
    • Stress-tested assignment recovery protocols in place
For full offering details, redemption terms, and fund supplement, please request a due diligence package from our team.
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