Pitch Deck
Download our DG Capital Management Pitch Deck Here.
Our Investment Philosophy
At DG Capital Management, we leverage multiple small edges to create a powerful and consistent edge over the long term. Our main source of income is selling options and profiting from time decay. Our strategies are designed to generate income in any market condition, whether bullish, bearish, or neutral.
We also hedge our downside risk by buying additional protection that will pay off in case of a market crash. This gives us an extra layer of security and peace of mind.
Backtesting
By using backtesting, we can evaluate how our trade structures perform under various market scenarios. We base our backtests on historical data and current conditions to optimize our strategies for the future.
Deploy Capital
We manage our risk by scaling into our positions gradually, rather than deploying our full capital at once. This reduces our exposure to sudden market moves that could hurt our profitability. We also diversify our risk by using different strikes and expirations for our options, which gives us more flexibility and opportunities.
Manage Positions
We monitor and adjust our positions constantly as the market fluctuates and as our options approach expiration. We control our risk by keeping our deltas balanced on the structure.
Balance Portfolio
We track and optimize our capital usage, position size, risk, and hedging power. This ensures that our portfolio is aligned with our performance goals and has sufficient protection.
Investment Strategies
We primarily utilize SPX index options to build large-scale option structures that generate consistent income.
Selling Options
We generate consistent and uncorrelated returns by selling options and collecting premiums. We trade on the SPX index, focusing on Theta (time decay) and Vega (volatility) factors. We do not trade individual stocks or market direction.
Manage Positions
We are resilient to market movements by managing our positions by balancing our deltas (the sensitivity of an option’s value to changes in the underlying security).
Risk Management
We mitigate risk by balancing our positions, and diversifying our structures across time and expiration cycles. By scaling into our positions gradually, we reduce our exposure to large market swings that could affect our profitability. By using different strikes and expirations for our structures, we buffer the impact of volatility and skew.
Our Team
To get in touch with us, please fill out our contact form and we will direct your message to the right person. We appreciate your interest and will respond as soon as possible.
Contact Us
If you have a question about our firm or would like to contact someone please send us a message using our contact form. This is the best way to ensure that your message reaches the right person. We look forward to hearing from you.
FAQ for DG Capital Management
Here are a few questions and answers.
For more information use our contact us page or give us a call.
What Are Your Returns?
We target 30% to 40% on our AUM. Contact us for more information and full details.
Who Can Invest?
Our fund is open to accredited investors with a minimum of $250,000 investment.
How Much Do You Charge?
We charge a 2% management fee and a 20% performance fee.
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