Mastering Markets with Precision
Quantitatively Focused - Analytically Rigorous
Mastering Markets with Precision
Quantitatively Focused - Analytically Rigorous
What We Do
Derivation Capital is a proprietary trading firm, specializing in exchange-listed equity options. We leverage advanced strategies, cutting-edge technology, and deep market expertise to maximize trading opportunities.
Advanced Trading Strategies: Our strategies leverage sophisticated methods to identify high-conviction trades across multiple underlying securities and asset classes.
Risk Management Excellence: With an emphasis on capital preservation, we continuously monitor and mitigate exposure, optimizing returns in dynamic market conditions.
Precision Execution: We execute trades across all major exchanges, finding the best pricing opportunities to maximize profit. Our precision and speed ensure optimal execution in any market condition.
Who We Are
Derivation Capital was founded by a seasoned trader with over two decades of experience in global financial markets. We focus on delivering superior returns through a disciplined, data-driven approach to equity derivatives and options trading.
Expertise and Experience: With a deep understanding of market dynamics and quantitative analysis, the firm specializes in identifying volatility movements and capitalizing on market inefficiencies.
Deep Thinker and Problem Solver: Our ability to assess price and risk with precision is at the core of every strategy. We take pride in our analytical rigor and meticulous attention to detail in every trade.
Commitment to Integrity: Transparency, trust, and a strong sense of responsibility guide every trade. Integrity is at the core of our operations, ensuring that every decision is made with the utmost care and diligence.