OPTIONS
TRADING HOUSE
Risk is your
exposure to danger.
Risky is the feeling
you might get.
Smart Theta Fund.
Options Trading House.
SMART THETA is an Options Trading House with focus on short term options marketmaking and midterm options strategies. We offer our investors a chance to join the professional side of options trading.
The management team each has 25+ years of experience as professional marketmakers and traders. Our broad range of strategies is tried and tested. You’ll reap the benefits right away.
Goal yearly average net return on investment
Investors & Traders welcome from
We professionaly manage our own capital in Smart Theta and are open for third party investors. We mostly operate on the sell-side of options trading, meaning the other side of retail investors. Since it is difficult for retailers to operate on the sell-side and we got a lot of enquiries, we made it possible for third parties to join the professional side of trading through investing in Smart Theta.
To make a 20% gain or more with options trading, we know there has to be a risk. But as our management is also invested together with participants and therfore has a ‘skin in the game”, you can be assured that we want our strategies to be a ‘calculated risk, but not risky’.
WHAT MAKES US UNIQUE
Our managers use proven option strategies to optimize returns while being hedged. This way we create an excellent reward to risk balance and statistical opportunities.
But that’s not all. We’re quicker when trends and market conditions change and have a right response for any situation.
We can minimize or maximize our investment exposure very quickly. This flexibility means we can take advantage of trading opportunities in a very big way or reduce risk whenever market environment is difficult to read, and when we are not compensated for the risk we take.
The biggest benefit to our trading strategies is our Adjustment of Correlation. Our options strategies
correlate both positively or negatively with assets like equities. This makes Smart Theta a smart hedge for investors looking to protect an existing portfolio in bear markets and thrive in bull markets. Read more.
Invest through strong minds for superior returns.
With many years of experience in options trading, our experts boil it down to a calculated risk.
Then it’s up to you to take it. To make that call, you need trust. Investors trust us because we never get lucky: our risk and returns are always calculated outcomes.
As professional traders with 20+ years full time trading experience, we understand what’s coming our way and prove that with consistent returns. You’re welcome to join us and take advantage of that.