About Us
Identifying Mispriced Risk and Asymmetric Outcomes Through Data Backed Analysis
Our Journey
Asymmetric Capital was founded on a simple yet powerful principle: markets are inefficient, and those inefficiencies can be systematically identified and exploited.
Our proprietary dynamic quantitative model continuously adapts to changing market conditions, identifying opportunities that static strategies miss. By leveraging advanced statistical methods and machine learning techniques, we execute efficient trades with precision timing while minimizing transaction costs and market impact.
Our Principles & Investing Philosophy
Precision Through Research
We combine equity research with quantitative modeling-technical sentiment analysis, advanced option greeks, and dynamic financial modeling to separate signals from narrative.
Ahead of the Curve
Identify inflection points before they’re priced in — tracking fundamentals, catalysts, and expectation gaps
Risk Control and Position Sizing
We don’t believe in straight diversification for risk control. Our goal is to maximize expected value and manage risk through sizing, derivative optimization, and scenario analysis.
Asymmetric Payoffs
Seeking opportunities where downside is limited and potential is unbounded.
Want to Learn More?
Have questions about our approach or interested in working with us? We'd love to hear from you.
Get in Touch