Scenario Design
Pre‑defined playbooks across macro regimes: trend, chop, shock, and carry. Each scenario maps to position sizing, entry/exit, hedging, and kill‑switches.
Built on risk controls—not forecasts.
Chamides Capital Management LLC is an independent investment manager specializing in options‑driven, multi‑asset strategies. Our approach emphasizes scenario design, volatility harvesting, and rigorous risk containment — placing discipline and structure ahead of prediction.
Pre‑defined playbooks across macro regimes: trend, chop, shock, and carry. Each scenario maps to position sizing, entry/exit, hedging, and kill‑switches.
Systematic options spreads targeting asymmetric carry while controlling Greeks (delta, vega, theta) with micro‑futures overlays for precision hedging.
Hard stops, max loss per book, and portfolio‑level drawdown brakes. We prioritize live risk telemetry over forecasts.
Rules‑based credit spreads and iron condors on major index futures options with dynamic delta‑neutral management.
Relative value across energy, metals, and grains using calendar and vertical structures; micro hedges for basis risk.
Cost‑aware convex overlays designed to cushion volatility spikes without persistent drag.
Align objectives, constraints, and risk budgets for accredited investors and institutions only.
Playbook‑driven execution; spread selection by regime; micro futures for real‑time delta control.
Daily risk reviews, stress tests, and auto kill‑switches at the strategy and portfolio levels.
This website is intended solely for accredited investors and institutions. Nothing herein constitutes an offer to sell or a solicitation of an offer to buy any securities or investment products. Any such offer or solicitation will be made only by means of formal offering materials and in accordance with applicable laws. Past performance is not indicative of future results. Investing involves risk, including the potential loss of principal. Chamides Capital Management LLC does not provide tax or legal advice.
Email is the fastest way to reach us. Please include your accreditation status.
Email:
dave@chamidescapitalmanagement.com
Location: 152 West 57th Street, New York, NY 10019
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