Finding Opportunity in Volatility
Managing strategies with uncorrelated risk & return profiles
Alpha Optimization
Capital Management
Our mission is to create and manage investment strategies that earn consistent risk adjusted returns and help diversify client portfolios by generating uncorrelated alpha.
Team
Dedicated options expert team focuses exclusively on option strategies. Over 100 years of experience in options trading, risk consulting, and developing custom software.
Culture
A collaborative approach enables a breadth of independent perspectives to make informed decisions on a foundation of analysis.
Analytics
Designed, engineered, and built in-house option models and analytics software in order to create repeatable strategies.
Philosophy
Methodologically implement option strategies to take advantage of market volatility and effectively manage risk with expert judgement.
Implement fundamentally different methods of earning returns from underlying asset classes
Access volatility as an asset class and provide the opportunity to undertake specific market risks with asymmetric payoffs
Efficiently isolate and reduce exposure while exploiting mispricing during risk-on, risk-off environments
Insights
Updates
AOCM Names Distinguished Financial News Contributor “The Cow Guy” to Advisory Board
Shellady brings more than 30 years of experience in the financial industry, trading commodities markets. As an advisory board member, Shellady will provide strategic advice on the branding of AOCM and its growth strategy.
Alpha Optimization Capital Management Launches Option Focused Investment Manager
AOCM launches niche investment manager that specializes in finding alpha-generating opportunities in volatility.
"The pessimist complains about the wind. The optimist expects it to change. The REALIST adjusts the sails."