Research-Driven Tactical Allocation · Equities · Options · Futures

Asymmetric Returns. Defined Risk.

Stallion Pride Capital Management is an emerging hedge fund platform deploying research-driven tactical allocation across equities, options, and futures. Institutional from Day 1.

Fund Pulse
Apr 2026
Regime
Transitional
Options
96%
Direction
▲ Long
01 / The Thesis

Why This Fund, Why Now

Built Precisely for This Environment.

Elevated volatility. Tariff-driven regime shifts. Correlation breakdowns across traditional asset classes. This is not a market for static beta — it is a market for regime-aware, options-driven tactical allocation with defined risk and asymmetric upside.

Regime-Aware Tactical Allocation

Systematic daily regime classification drives position sizing, instrument selection, and hedging.

Asymmetric Risk/Reward Focus

Options priced cheap on a historical basis create convex payoff profiles with bounded downside.

Capital Preservation First

Downside management in a fragile equilibrium. Every position defines its loss surface at entry.

Multi-Asset Flexibility

Equities for growth, futures for macro bets, options for asymmetric exposure — deployed as the regime demands.

02 / Strategy & Process

How We Invest

Five Steps. One Process.

Step 01

Macro Regime Assessment

Daily assessment of market regime: trending vs. range-bound, risk-on vs. risk-off, volatility regime.

Step 02

Signal Generation

Proprietary screening pipeline across 50+ equities. Aroon, trendline support, moving averages, RSI, ATR generate ranked buy signals daily.

Step 03

Position Structuring

Positions structured for asymmetric payoffs: options for defined-risk convex exposure, futures for directional macro bets.

Step 04

Risk & Sizing

Position sizing based on ATR-normalized risk. Max single position ~5-8% of portfolio. Options sized to defined-loss.

Step 05

Exit & Rebalancing

Active management of exits. Technical deterioration, vol regime shift, or time decay triggers. Avg holding: equities weeks-months, options days-weeks, futures hours-days.

Investment Universe

US Large & Mid Cap Equities ($1B+ daily liquidity) · Mega-cap Index Options (SPY, QQQ) · CME Nasdaq Futures (NQ/MNQ) · Single-stock options on high-liquidity names

03 / Pre-Fund Track Record

Process Validation. Full Transparency.

The portfolio manager's proprietary account history, presented for process validation purposes.

Jan 2023 – Dec 2025: Personal account. Not representative of fund-level returns. Not independently audited. IBKR PortfolioAnalyst source documents available upon request.

2023 (Prop)

+201.5%

PM personal account. Strategy development and validation phase.

2024 (Prop)

17.6%

PM personal account. Risk management and position sizing refinements.

2025 (Prop)

+591.2%

PM personal account. Regime-adaptive framework implemented.

Q1 2026 Fund LP

+1692.6%

Fund vehicle (auditable). Options-driven, defined-risk, high-conviction.

Cumulative TWR (3-Year)

+1617%

3-Year Sharpe

1.30

Fund Q1 Sharpe

3.90

Max Drawdown (Fund)

57.5%

Full recovery within Q1 2026

Proprietary Account — Monthly Returns

36 Months. Unedited.

PM's personal account returns, January 2023 through December 2025. Presented for process validation — not representative of fund returns.

Source: IBKR PortfolioAnalyst. Not independently audited.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2023
+15
+22
-8
+32
+13
-5
+19
+25
-13
+36
+28
+19
2024
-8
+13
-15
+7
-22
+9
-4
+14
-12
+6
-9
+4
2025
+45
-39
-76
+63
+85
+42
+69
+55
+39
+72
+49
+35
LOSS
GAIN
04 / The Edge

Three Reinforcing Pillars.

Pillar 01

Analytical Framework

Hybrid discretionary + quantitative. Systematic screens surface asymmetric setups. Discretionary judgment filters for regime context.

Pillar 02

Proprietary Infrastructure

Custom-built screening pipeline. Daily OHLCV data, multi-factor signals, ranked outputs. No vendor dependency. Uses Polygon.io, custom Python stack, modular architecture.

floor
Pillar 03

Asymmetric Payoff Architecture

Position construction defines the loss surface before the upside. Options for defined risk. Futures for regime hedging. Cost of being wrong is bounded.

Capacity & Scalability

Small AUM Is a Feature

Stress Test: $10M AUM

1.29

Sharpe ratio holds

3-Year Cumulative at Scale

+334%

25% max drawdown

Market Impact

Negligible

QQQ options: $20B+ daily notional

Nimbleness enables rapid position entry/exit, asymmetric positioning in less liquid options series, and quick regime pivots that larger funds cannot execute. Typical position sizes at scale ($50K–$500K) represent negligible market impact.

05 / Terms & Structure

Fund Structure

Fund VehicleStallion Pride Fund LP (Delaware LP)
Investment ManagerStallion Pride Capital Management LLC
General PartnerStallion Pride Partners LLC
CustodianInteractive Brokers LLC
Management Fee1.50% per annum (billed quarterly)
Incentive Fee20% of net profits above high-water mark
High-Water MarkYes
Minimum Investment$100,000 USD
SubscriptionsMonthly (1st business day, 10 days notice)
RedemptionsQuarterly (45-day written notice)
Redemption Gate20% of NAV per quarter
Capital Raise Target$5–10M

Service Providers

Custodian & Execution

Interactive Brokers LLC

Institutional prime targeted at $10M+ AUM

Prime Upgrade Path

Clear Street · Wedbush

Emerging manager programs, targeted post-$10M

Fund Administrator

To Be Appointed

Auditor

To Be Appointed

Institutional Roadmap

Phase 1
Now → Q2 2026

Appoint administrator + auditor, complete first independent NAV calculation, open to qualified LP subscriptions

Phase 2
Q3 2026

First annual audit, cap intro expansion, institutional reporting framework

Phase 3
2027+

Institutional consultant coverage, multi-strategy build-out, full operational infrastructure

Alignment Assessment

Investor Fit Check.

Five questions. Three possible profiles. A clearer view of whether Stallion Pride is aligned with your investment philosophy.

Question 1 / 5

A fund you're invested in drops 40% in a single month. What's your first instinct?

Request a Briefing

Built for investors who understand asymmetric risk.

This is not a contact form. It is a structured application for a private briefing with the investment team.