Limitless Capital

Efficient | Hedged | Uncorrelated
Asset Management

Limitless Capital is a boutique hedge fund specializing in U.S. equity options through a long/short volatility-focused strategy, delivering superior performance, strategic insight, and lasting value to investors.

Principles

EFFICIENT

We strategically deploy capital into a diverse array of financial derivatives designed to generate alpha, irrespective of market direction. To achieve this, we employ a nimble and carefully measured approach, investing in fundamentally robust securities with precise market timing for optimal results.

HEDGED

Our emphasis on rigorous risk management ensures that we refrain from engaging in positions with unbounded risk. We meticulously balance our long positions with corresponding short positions, and vice versa. By leveraging a diverse array of securities and derivatives , we strive to maintain a market-neutral stance, effectively hedging against potential market fluctuations.

UNCORRELATED

Employing financial derivatives allows us to operate autonomously from prevailing market trends. With a range of expiration dates, we possess the flexibility to roll our positions forward should market conditions become unfavorable. This approach enables us to attain uncorrelated, high risk-adjusted returns for our investors.

OUR values

transparency

Our robust investment thesis and principles aim to serve clients and promote financial literacy, sharing our philosophy while protecting proprietary and confidential information

integrity

We uphold prudence and continuous improvement as core values, fostering a culture of trust and a welcoming environment that defines our firm's commitment to integrity

collaboration

We maintain a flat organizational structure that fosters collaboration and streamlined communication, driven by teamwork, to achieve consistent growth

success factors

research and development

We base every decision on real-time data and market insight, ensuring measured choices and prudent risk management for our clients and partners

strategic focus

Our short-term objectives align with our long-term vision of becoming a diverse provider of financial services that adds meaningful value to the world while upholding our guiding principles and thesis

Dedicated approach

Our investment process evaluates securities, targeting fundamentally strong companies with elevated volatility, using option chains, historical data, and risk-reward analysis to hedge risk and generate alpha

Justin Roopnarine

Board of Advisors

Melissa Fay

Head of Capital Markets of Drexel Hamilton, LLC

MBA UC Berkeley Haas School of Business

M.S. in Mechanical Engineering - The Johns Hopkins University

United States Naval Academy Graduate

Kutay Tumay

Founder & Director of Comunicare Engineering and Consultancy Ltd.

M.S.c Electrical Engineering - Coventry University

BSC Strategy U.K. Award Winner

Giulio Sartori

Partner & Project Manager of Globify Bank

Harvard Business Graduate- Strategy, Finance, and Accounting

B.A. in International Business - Munich Business School

Partners

Strategy

IDENTIFY

We identify fundamentally robust and technically sound securities that align with our investment criteria

ANALYZE

We analyze the security, its'option chain, and implied volatility to assess the favorability of the risk-reward trade-off

MONITOR

We monitor positions for changes in the underlying asset or market conditions, allowing for timely adjustments

We deliver efficient, hedged, and uncorrelated asset management with a vision to become a leader in the hedge fund industry and a premier provider of diverse financial services that drive meaningful impact. The U.S. options market has experienced significant growth in recent years, and our strategies capitalize on the premium per option contract. As illustrated in the graphic below, this market presents substantial and lucrative opportunities.

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