Limitless Capital

Limitless Capital is a boutique hedge fund specializing in U.S. equity options through a long/short volatility-focused strategy. The firm employs a nimble and carefully measured approach, investing in fundamentally robust securities with precise market timing to generate alpha, irrespective of market direction. Their emphasis on rigorous risk management ensures positions with unbounded risk are avoided, maintaining a market-neutral stance to effectively hedge against potential market fluctuations. By leveraging a diverse array of securities and derivatives, Limitless Capital strives to attain uncorrelated, high risk-adjusted returns for its investors.

The firm's investment process involves identifying fundamentally strong and technically sound securities that align with their investment criteria. They analyze the security, its option chain, and implied volatility to assess the favorability of the risk-reward trade-off. Positions are monitored for changes in the underlying asset or market conditions, allowing for timely adjustments. Limitless Capital's strategic focus is to become a diverse provider of financial services that adds meaningful value to the world while upholding their guiding principles and thesis.

Limitless Capital's values include transparency, integrity, and collaboration. They base every decision on real-time data and market insight, ensuring measured choices and prudent risk management for their clients and partners. Their short-term objectives align with their long-term vision of becoming a diverse provider of financial services that adds meaningful value to the world while upholding their guiding principles and thesis. The firm's dedicated approach evaluates securities, targeting fundamentally strong companies with elevated volatility, using option chains, historical data, and risk-reward analysis to hedge risk and generate alpha.