Investment Overview
Strategy Description
Dipsea Capital manages a tactical relative value trading strategy in short-dated U.S. equity options and large cap stocks. Our adaptive, liquid strategy is designed for consistency through both rising and declining volatility regimes. Ongoing market research using machine learning optimizes our proprietary models which enable a positive skew to trade timing and security selection. The team’s floor trading background provides an ideal complement to the trading signals, with discretionary management conducted according to preset protocols.
