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 (50+) · QQQ/SPY Index Options · MNQ/NQ Nasdaq Futures · Single-stock options (TSLA, PLTR, AFRM, COIN, NVDA, DASH)
Every month. Every drawdown. Every recovery. Presented without omission.
2023
+0.0%
First full year. Strategy validation.
2024
−0.0%
Down year. Lessons applied to sizing and exits.
2025
+0.0%
Recovery and breakout. Regime adaptation implemented.
Q1 2026 Fund LP
+0.0%
First quarter of fund vehicle. 3.90 Sharpe. Options-driven · defined-risk positions · high-conviction sizing.
Cumulative TWR (3-Year)
+0%
3-Year Sharpe
0.00
Fund Q1 Sharpe
0.00
Max Drawdown (Fund)
0.0%
Full recovery within Q1 2026
Monthly personal-account returns, January 2023 through December 2025. Hover any cell to see the exact return. The March 2025 drawdown is shown without omission.
All projections shown net of 1.5% management fee and 20% incentive fee. Enter your investment amount and compare scenarios.
Based on Base Case (60% per annum). Past performance is not indicative of future results.
Enter your capital. See exactly what happens in three drawdown scenarios — and how long recovery takes at Base Case (60% per annum) returns.
Recovery path assumes Base Case (60% p.a.) returns net of fees. Historical performance does not guarantee future results.
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
Interactive Brokers LLC
Prime Execution
Interactive Brokers LLC
Fund Administrator
To Be Appointed
Auditor
To Be Appointed
Close $2-3M, establish admin + auditor
Scale toward $5M, expand via cap intro, first audit
$10M+ AUM, institutional consultant coverage, multi-strategy build-out
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.