Research-Driven Tactical Allocation · Equities · Options · Futures
Stallion Pride Capital Management is an emerging hedge fund platform deploying research-driven tactical allocation across equities, options, and futures. Institutional from Day 1.
Why This Fund, Why Now
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.
Systematic daily regime classification drives position sizing, instrument selection, and hedging.
Options priced cheap on a historical basis create convex payoff profiles with bounded downside.
Downside management in a fragile equilibrium. Every position defines its loss surface at entry.
Equities for growth, futures for macro bets, options for asymmetric exposure — deployed as the regime demands.
How We Invest
Daily assessment of market regime: trending vs. range-bound, risk-on vs. risk-off, volatility regime.
Proprietary screening pipeline across 50+ equities. Aroon, trendline support, moving averages, RSI, ATR generate ranked buy signals daily.
Positions structured for asymmetric payoffs: options for defined-risk convex exposure, futures for directional macro bets.
Position sizing based on ATR-normalized risk. Max single position ~5-8% of portfolio. Options sized to defined-loss.
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
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
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.
Hybrid discretionary + quantitative. Systematic screens surface asymmetric setups. Discretionary judgment filters for regime context.
Custom-built screening pipeline. Daily OHLCV data, multi-factor signals, ranked outputs. No vendor dependency. Uses Polygon.io, custom Python stack, modular architecture.
Position construction defines the loss surface before the upside. Options for defined risk. Futures for regime hedging. Cost of being wrong is bounded.
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.
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
Appoint administrator + auditor, complete first independent NAV calculation, open to qualified LP subscriptions
First annual audit, cap intro expansion, institutional reporting framework
Institutional consultant coverage, multi-strategy build-out, full operational infrastructure
Five questions. Three possible profiles. A clearer view of whether Stallion Pride is aligned with your investment philosophy.
This is not a contact form. It is a structured application for a private briefing with the investment team.