Carthage Capital

SINCE 2020

Invest with confidence

Carthage Capital employs a data-driven options trading strategy that aims to generate a consistent +0.5 to 1.0% profit each week for our investors (annualized +30 to 60%)

consistent and profitable investment approach

Our returns were +194% in 2020, +149% in 2021, and +30% in 2022. We have spent many years carefully crafting this investment strategy. Welcome to our final product. We run the fund strictly on the best of the best trades, on names we’ve studied in-depth for 5+ years.

Time-proven idea generation

REPEATABLE analytical process

fullY TRANSPARENT REPORTING

high POTENTIAL returns

augmenting FINANCIAL ANALYSIS WITH AI

Combining executive hedge fund experience with cutting-edge AI statistical modeling, Carthage maps out the investable universe and identifies highly profitable option trades at statistically maximized levels.

15+

WEEKLY PORTFOLIO SIMULATIONS

72+

NETWORK OF INDUSTRY EXPERTS

+1.4%

AVERAGE WEEKLY PROFIT IN 2023

RISK MANAGEMENT

Our priority is to minimize risk and maximize returns. We have routine portfolio simulations under diverse circumstances to make sure we are prepared for any situation. We avoide unnecessary risk such as earnings, macro data, analyst days, pre-announcements, etc.

Diversified portfolio

Daily portfolio rebalancing of highest ROI vs lowest risk

Downside hedges and automated short sales

NO LOCK-UP

Since we sell weekly option premiums that expire worthless on Fridays with 98% success rate, every Monday we are 70-80% cash. This means we can give investors the flexibility to withdraw anytime and get their funds back within five business days.

Withdraw allocation anytime

Add allocation anytime

Full transparency at all times

TRUSTED BY MANY

From ex-Fund managers to executives at companies like Google and Meta, our investor network is some of the most reputable and supportive people in the world.