We manage a transparent, high-conviction strategy engineered to harness volatility and deliver exceptional long-term growth.
Invest with conviction. Grow with discipline.
About JPAG Risk Capital
At JPAG Risk Capital, we manage a single, high-conviction investment strategy designed to turn volatility into long-term growth.
Our process blends quantitative precision, risk management discipline, and human insight—built over years of market experience.
We believe in clarity over complexity and results over noise.
Our framework is simple: protect capital through disciplined risk control and allow compounding to work through cycles of volatility.
Every decision is data-driven, every position has intent, and every client shares one principle with us—growth through discipline.
Performance & Transparency: We measure results through data, not promises
All data independently verified through Interactive Brokers (June 2025)
At JPAG Risk Capital, transparency is at the core of our investment philosophy.
Every figure you see is backed by third-party brokerage data and reflects our real performance—not simulated results.
Since inception, our strategy has delivered +60% net annualized returns with a Calmar Ratio of 2.7, outperforming both equity and hedge fund benchmarks through disciplined volatility management.
Our focus is simple: preserve capital, compound asymmetrically, and stay accountable through every market cycle.
Past performance is not indicative of future results
Investment Strategy
Harnessing volatility. Compounding discipline.
At JPAG Risk Capital, we focus exclusively on the Nasdaq-100 index, applying a systematic volatility-harvesting framework designed to capture asymmetric returns in both rising and falling markets.
Our approach integrates:
Directional exposure through long and short index positions.
Dynamic leverage adjustment to increase exposure when opportunity density is highest.
Quantitative discipline guided by real-time risk analytics and structural volatility signals.
The result is a strategy engineered to deliver high long-term growth with controlled downside, turning volatility—the enemy of most investors—into our core compounding engine.
In a world of uncertainty, discipline becomes the most powerful alpha.
FAQ
What is the minimum investment amount?
The minimum investment for our SMA model is $250,000 USD.
To comply with SEC regulations, clients must meet the Qualified Client definition — either by allocating $1.1 million or more with the manager, or maintaining a net worth above $2.2 million, excluding the primary residence.
How can I monitor the performance of my investments?
Each client account is held in the investor’s own name at Interactive Brokers, ensuring full transparency.
You can access your account 24/7 through the Interactive Brokers mobile app or web portal, where you can view positions, performance, and trade history in real time.
What safeguards exist for my funds
Funds are custodied at Interactive Brokers, a U.S.-regulated broker-dealer.
We operate under a Limited Power of Attorney, allowing JPAG Risk Capital to trade on your behalf but never withdraw or transfer funds.
All assets remain under your full ownership and control at all times.
Let´s connect
If the strategy outlined aligns with your objectives and you meet the SEC’s qualified client criteria, we invite you to connect.
You may reach out using the form to the right or directly through the contact details at the bottom of this page.
We look forward to exploring how our framework can help you achieve disciplined, long-term growth.