P Capital
Investing Edge
.The Edge is all about putting the probabilities of success on our side by minimising the risk of capital loss while attempting to maximise our gains. This edge is designed for us to capture a 'long call option' or asymmetric risk profile and enhanced volatility (options) strategies. We use our own quantitative analysis framework and overlay a non-standard technical analysis to enhance our risk / reward profile. Briefly, the technical overlay was implemented following a long drawdown period in 2018-2019. Since then, the overlay has enhanced our returns while reducing drawdowns.
If you are interested in learning about the techniques, visit the educational course on Thinkific on the following link
bulletproof-investing-academy.thinkific.com/courses/how-to-make-over-100-percent-investing-in-stocks