REVO Capital is an innovative investment firm leveraging proprietary technology, a robust research framework, and advanced algorithmic strategies to capitalize on market inefficiencies.
Our primary focus is on zero-days-to-expiration (0-DTE) option strategies — a rapidly growing, highly liquid segment — where we systematically capture short-term volatility and time decay through disciplined, algorithmic execution. We believe the structural demand for 0-DTE options presents a unique and scalable opportunity.
Systematic Macro
Designed to take advantage of macroeconomic cycles and participate in pronounced market uptrends. It employs a strategic mix of Macro Allocation and Stock Selection
Macro Allocation approach utilizes sophisticated mathematical and economic models to assess the current market environment and determine the most favorable asset classes, including equities, bonds, commodities, and other
Stock Selection techniques enhance the capital allocation to equities by investing in carefully selected top companies based on quantitative models that evaluate intrinsic value, operational stability, and stock price behavior patterns
0-DTE Volatility
Represents our systematic approach to capturing intraday inefficiencies driven by time decay and volatility, through automated, risk-defined position management
- Exploiting market volatility trends and collecting risk premiums when conditions are favorable
- Capitalizing on arbitrage opportunities arising from the difference between implied and realized volatility
- Swiftly responding to event-driven behavioral market reactions such as excessive ‘fear’ or ‘greed’
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