Strategy Highlights
Dynamic Risk Control
Swift adjustments limit downside exposure, ensuring a minimized drawdown.
Short-term horizons
Operates solely within intra-day intervals, avoiding overnight positions for heightened control.
Expert Oversight
Developed and refined by seasoned professionals, continuously innovating for optimal performance.
This Is Why 0-SUM G Is the Right Strategy for You
The 0-Sum G strategy is a unique options trading approach, blending long-term and short-term positions to capitalize on market dynamics while mitigating time decay. Developed in-house, it offers a competitive edge across market conditions with strategic risk management and adaptability. Key features include an integrated approach, robust risk management, adaptability to market changes, in-house development by experts, and a focus on maximizing returns while managing risk.
The 0-Sum G strategy stands as a distinctive investment option. Its unique approach to options trading, seamlessly blends long-term and short-term positions to leverage market dynamics while strategically addressing and mitigating time decay. Developed over years of research, this proprietary investment strategy represents a pinnacle of innovation and sophistication within our financial portfolio.
Distinguished by its comprehensive approach, the 0-Sum G strategy embodies robust risk management protocols and unparalleled adaptability, ensuring its resilience in all market conditions. Developed by our team of seasoned experts, its success reflects the meticulous analysis and strategic insight that is provided through their expert knowledge.
Central to the strategy are its integrated framework, with meticulously designed and implemented risk management mechanisms, responsiveness to market volatility, and constant search for greater returns.
Hedge Fund Manager
0-Sum G is Managed By 0SPX AutoTrades
Isaac, the portfolio manager, brings to the table an impressive track record spanning more than ten years in options trading. Renowned for his innovative approach and extensive research to develop unique investment strategies, Isaac's wealth of experience serves as a cornerstone for the firm's excellence. Supported by a team of seasoned professionals, Isaac oversees a collaborative effort dedicated to achieving unparalleled success for all of the fund’s investors.
Isaac and his team approach every trade with precision and ingenuity. Fueled by a relentless pursuit of superior results, they continuously challenge themselves to achieve consistent profits.
“Innovation fuels success; adaptation ensures longevity. Risk management is not just about avoiding losses; it's about maximizing opportunities while safeguarding capital.”
Isaac Orcel
Hedge Fund Manager @ 0-Sum G, LLC
Sophisticated Alternative Investments Aren’t Just for Institutions Anymore
Get Started
3 Easy Steps to Invest in Our 0-Sum G Strategy
Investing in our Teton hedge fund strategy is pretty simple: just create an account, add the strategy to your portfolio and on the next funding cycle you're in.
Set Up Your Account
Quickly and securely create your account, verify your investor status and become a member of our community.
Analyze Investments
Search for offerings that fit your risk and return criteria, create model portfolios, and use the CARL tools to help you identify the best investments for you.
Fund Your Investment
Simply choose an account type, fund your investment, and follow your investment portfolio on CARL.
What Investors Say About CARL
"I didn’t know investments like this existed before finding CARL, and I guess they didn’t for regular investors until now. It provides so many more options, I can now manage my own hedge fund portfolio, diversify my investments and I have the potential to earn a return regardless of market direction."
Chris
CFO, Michigan
Our Strategies
Besides 0-Sum G We Also Offer Other Types of Strategies
Combining flexibility and versatility, quant hedge funds are the perfect opportunity to cover all your bases. By exposing your portfolio to non-traditional asset classes besides traditional revenue areas like the stock market or real estate, you can gain lucrative benefits, especially in volatile markets. Whether you have years of experience as an investor or you're looking for new investment opportunities – CARL is your ticket to investment success.
Fitz Roy
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings.
El Capitan
El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital.
MB Commodities Capital
MBCC uses forward looking cross asset arbitrage models to pick up on future demand trends that are yet to be priced into the Equity and Commodity market based on any economic cycle.
Teton
Cayler Capital LLC (CCL) is a systematic energy program that seeks to deliver growth, diversification, and preserve capital in the oil market via systematic discipline with fundamental analysis. CCL is focused on trading futures and options in the WTI, Brent, Gasoline, and Heating Oil markets.
0-Sum G
Our innovative options trading approach integrates both long-term and short-term positions to leverage market dynamics while effectively mitigating risk. This proprietary trading strategy is meticulously designed to provide strategic risk management and adaptability, aiming to optimize returns regardless of market conditions.
Dynamic Factor Portfolio
Fuji employs the Dynamic Factor Portfolio Strategy (DFP) developed by our Co-Founder, Masao Matsuda, PhD and FRM as a result of his years of research as a Financial Risk Manager (FRM) at Nikko Securities and beyond....
Carthage Fund II
Carthage's primary objective is to achieve a weekly profit margin of +0.5-1% through the sale of options, collecting premiums, which is expected to compound to an annualized return in the range of +30-60%. Notably, our strategy yielded impressive returns of +194% in 2020, +149% in 2021, +30% in 2022, and +41% in 2023....
Denali
Denali's investments in US stocks allow this strategy to preserve capital in down periods and react quickly during strong uptrends. This defensive approach blends low-risk affinity with long-term return goals to create revenue streams.
K2
K2 blends behavioral finance and traditional valuation techniques to select stocks from the S&P 500. The fund strategy is quick to react to stock market ups and downs and aims at consistently generating profits.
Kilimanjaro
Energy, metals, agriculture - Kilimanjaro invests funds in futures spanning the entire commodities spectrum. Its market-neutral approach makes this strategy a perfect pairing with other uncorrelated or other more straight-forward strategies.
Olympus
Olympus uses three fully automated and complementary systems to generate returns. Unlike many hedge funds, this strategy takes full advantage of quant methods to generate revenue for its investors.
Victory Peak
Multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
Matterhorn
Matterhorn uses statistics to take advantage of the price actions of different securities. The strategy invests in financial instruments representing: US equities, US bonds and commodities.
Everest
A diversified, systematic multi-strategy vehicle, which aims to generate long-term absolute returns by creating layers of statistical agents across asset classes through different signals, universes and frequencies.
Still Need Help?
If you have any further questions about hedge fund investing opportunities, our Teton strategy or about CARL in general, please do not hesitate to contact us.