Options
APEX OPTIONS
APEX OPTIONS is under active development. This strategy will target time-decay and volatility opportunities in liquid index options markets, using systematic approaches to delta-neutral positioning and volatility surface arbitrage.
BACKTEST DATA
Performance data will be available when this strategy launches.
Signal Logic
Systematic volatility surface analysis
Time-decay (theta) harvesting through defined-risk spreads
VIX regime detection for strategy switching
Dynamic delta hedging
Risk Management
Defined-risk structures — maximum loss is known at entry
Portfolio-level Greek limits (delta, gamma, vega)
Asset Class
Options
Instruments
Timeframes
Multiple
Minimum Capital
€250,000
Monthly Fee
€500 fixed
+ 20% of monthly profit (if profitable)
This strategy runs on your own isolated AWS satellite account. ApexStrat does not hold or manage your funds. All trades execute directly on your broker account.