Progressive risk exposure
We limit losses to 2% per week, and make 4-5% per week when we get it right.
A hedge fund using science to predict markets
Our alpha is derived from using wisdom of crowds and a network analysis of social media bubbles to predict where markets will end up. We apply a systematic index options strategy to make money from our weekly signals.
Are you ready to invest your capital, to see it outperform the rest of the market?
Why BASON® is the best thing on the market?
Weekly compounding effect
Each Friday we take profits and reinvest them the following week. We make money in 65% of all weeks each year.
- 0%
Accuracy
On average we tend to be correct 64% of the time in our predictions.
- $0M AUM
(As of May 2025)
- 0%
Return since inception (Feb 2023)
About us
Long/short equity options fund that uses scientific innovation to deliver alpha to its investors. We apply our options strategy on SPX and SPY indices based on weekly signals from our proprietary BASON methodology.
2024: a year in review
Our performance numbers for 2024 speak volumes. Not only did we manage to beat all the benchmarks, and by some margin, but we did it with very low volatility, and a very low correlation to the market
Our view🦈 for 2025
I was going to write about a correction probably happening in early Feb, in response to the January FOMC meeting where the Fed will most likely be more hawkish and signal uncertainty regarding inflation as the new Trump presidency starts announcing tariffs, etc. But that scenario wrote itself for me this week.
We are launching a hedge fund!
Ta-dam! We present to you, Oraclum Capital LLC, a management company (GP) based in New York that will run and oversee the ORCA BASON Fund, LP, a Delaware registered limited partnership.