Theta Harbor Capital
Our Strategy
Better Returns than the S&P 500 with less volatility.
long theta
Our bread-and-butter income is from long theta.
delta nuetral
We are not distracted by pretending to know where the market is going next.
Bullish Exposure
Although we are delta nuetral, we also hold long term defined risk bullish positions.
Why Choose Us?
Although we manage money for others, we believe in our approach to trading so much that we also have 100% of our own capital invested using the exact same strategies. We don’t let greed influence our decisions and are fully aware of the risks involved when trading the markets.
