Multiply your returns with convex portfolios
Same market, different payoff shape. Carry when nothing moves, a floored downside, and an upside that accelerates: constructed, executed and stress-tested by the same engine.
Illustrative payoff shapes at the horizon shown. Not a forecast and not a record of results.
Carry comes from structure, not direction.
Worst case is capped by structure, priced before you own it.
Convexity compounds as the move extends.
You have the exposure. You do not have the desk.
Family offices carry the risk derivatives are built to solve, and rarely carry anyone who can price the solution. Open a card for what we do about it.
Three agent layers, in that order
The alpha is generated first. Execution and risk exist to protect it, not to substitute for it.
Research agents
Generate the alpha. Price the universe against our own surface and rank what is genuinely mispriced.
- Full universe priced hourly, not a watchlist
- Fair value against market on every structure
- Ranked by edge, not by narrative
Illustrative candidate. Values shown are for the horizon selected.
Alpha leaks at the fill
Taking mid on a multi-leg structure costs you on entry and again on exit. Set the structure below and watch what working every leg is worth.
Bid, ask, size behind each level, and how stale.
Live movement between quote and fill.
An independent price, not the counterparty mark.
Work, reprice, or wait. Never chase.
Illustrative arithmetic on the structure set above: spread cost paid on entry and exit against the share our worked orders keep. Not a record of fills.
You see the downside before you own it
Every proposed book ships with a stress table: losses at the same weight as gains, on the same page. Set the size and the volatility regime.
| Move in underlying | Book P&L | Return | Net delta | Net vega | Worst position |
|---|---|---|---|---|---|
| −3σ | −$350k | −7.0% | −0.08 | 0.50 | Overlay leg |
| −2σ | −$310k | −6.2% | −0.08 | 0.64 | Overlay leg |
| −1σ | −$140k | −2.8% | 0.02 | 0.78 | Overlay leg |
| 0σ (flat) | +$150k | +3.0% | 0.16 | 0.92 | — |
| +1σ | +$580k | +11.6% | 0.30 | 0.78 | — |
| +2σ | +$1.29M | +25.8% | 0.44 | 0.64 | — |
| +3σ | +$2.44M | +48.9% | 0.58 | 0.50 | — |
Model outputs from live quoted prices and implied volatilities, on the illustrative shape above. Not forecasts. Realized outcomes can fall outside the range shown.
No black box
Deterministic models score, rank and size. Language models classify and explain. That boundary is why it survives your compliance review.
- Scoring and ranking
- Sizing and exposure limits
- Fair value and volatility surface
- Risk gating
- Scenario and stress
- Classifying events
- Writing the rationale you read
- Summarizing what changed
- Never generating a strategy
- Never ranking or sizing
Who decides what, in writing
Your money never leaves your account, and you approve every position and every execution.
Capital stays with your own custodian. Permissions are trade-only, scoped to one dedicated account, and revocable by you at any moment. Flip the switch to read either side of the line.
Custody, approval and the right to stop everything at any moment stay with you.
What we can show you today
Two things, both labeled for what they are. Neither is an audited composite of managed client accounts.
Existing options book
A multi-ticker book run on personal capital using the same engine, before fees and financing.
Proprietary capital, not managed client assets. Not audited or independently verified. Broker statements available under NDA on request.
Forward Test
Every idea timestamped and published before the outcome is known. Nothing removed, nothing revised.
A hypothetical record of engine output. Does not reflect actual trading and does not account for execution costs or slippage.
Read the live log →What we are not
Stated up front, because your counsel will ask.
StockAgents is a technology provider. We are not registered as an investment adviser, portfolio manager or dealer in any jurisdiction, and nothing on this page is investment, legal or tax advice. Engagements are software and research services under written agreement.
Capital never moves to us. Your account stays at your own custodian, in your name, and any trade permission you grant is scoped to that account and revocable by you at any moment.
Figures on this page are illustrative model outputs or clearly labeled proprietary results. Options involve substantial risk, including losses greater than the capital committed, and past performance does not predict future results.
Bring us a position and we will show you the book
One holding or one constraint. You get a proposed structure, the pricing behind it, and the full stress table.
StockAgents is a technology provider and is not registered as an investment adviser, portfolio manager, or dealer in any jurisdiction. Nothing on this page is an offer to manage assets, a solicitation to buy or sell any security, or investment, legal, or tax advice.
Options involve substantial risk and are not suitable for all investors. Certain strategies can produce losses exceeding the capital committed. Payoff diagrams, fill illustrations and scenario figures on this page are illustrative model outputs, not forecasts and not a record of results. Past performance, whether proprietary, hypothetical or realized, does not predict future results. Any engagement is subject to written agreement and to your own legal, tax and compliance review.