CAPTURE THE ALPHA
A concentrated options book that times alpha with deep fundamental and industry research — sizing in just before the market crowds, built to compound. Bigger swings than a fund, and a Sharpe that earns them.
High-conviction · Compounding · Bilingual EN/中文
Time-weighted cumulative return. Percent only.
Convex: total return since inception · benchmarks: long-run annual avg
Bitcoin, Palantir, Tesla, Gold, Nvidia — the convex bet has found the year's defining move, again and again.
2023–2024 figures are from a separate personal account, self-reported; detailed trade records were not published. The current book (2025–) is disclosed trade-by-trade. Past performance does not guarantee future results.
This is aggressive risk capital, not a conservative fund — a concentrated book backing only our highest-conviction calls. We believe in the power of sizing up, of compounding, and of our own read on alpha.
No multi-year ambushes. We use fundamental and industry research to size in just before alpha gets discovered en masse — with leverage — and rotate out once value is realized or upside caps. Capital efficiency comes first.
Multi-x growth costs drawdowns that can reach ~40%. We accept the short-term swings — but a consistently high Sharpe says those swings are paid for, not endured for nothing.
Every position is announced 30 minutes before I execute. You can act before I do — eliminating the conflict that wrecks most signal services.
Every post about a security includes my current position, entry price, and exit thesis. No hidden books. No 'I'm just sharing thoughts' fog.
Same trade, same time, same depth — published in English and 中文. Built for the bilingual investor who currently triangulates between three sources.
This is a publication, not investment advice. I never tell you what to buy. I tell you what I'm buying — and why it might be wrong.
Trained at top US universities, with hands-on backgrounds from elite quant and hedge funds — PhDs, AI/ML engineers, and technical investors in one room.
Real-time alerts, 30 minutes before I execute.
🆕 *MU* (vertical call) BTO 10x 1150C 2026-12-18 STO 10x 1050C 2026-12-18 _AI memory cycle still intact — Dec calls, vertical for cost control_
⏱ Executing in 30 minutes
📊 Closed: SNDK 11/20 1600 C → +$76,925 (+76.5% ROI)
$24/month or $240/year. Cancel anytime.
Single-use link delivered to your inbox the moment payment clears. Real-time portfolio + pre-trade alerts land on your phone.
Sunday night: every trade I made, why, what worked, what didn't. English and 中文 versions, same email.
Member portal with the full historical track record, monthly deep dives, and quarterly trade autopsies.
An illustration, on the current book's past performance: had you copied $10,000 at the start…
A hedge fund takes 20% of your profit (plus a 2% management fee). We take none of it — $240 for the whole year, capped. Against a portfolio that could compound several times over, that's a fraction of a percent, more a toll than a cut. The upside stays entirely yours.
Illustrative only, based on the current book's past performance — not a projection or a promise of future returns. Copy results depend on your timing, size, and execution and may differ materially. Investing involves risk; past performance does not guarantee future results.
Everyone gets the same trades, recaps, and archive. Pay monthly or annually — or, for larger accounts, talk to us about a tailored plan.
For larger accounts. Tailored position sizing, direct access to the trader, and bespoke reporting.
admin@luxiphos.com
Payments by Stripe · Subscription subject to disclaimer
No. This is a financial publication. I disclose my own positions and reasoning. Nothing here is personalized to your situation. Always do your own due diligence and consult a licensed financial professional before any investment decision.
No. I operate under the publisher's exemption (Section 202(a)(11)(D) of the Investment Advisers Act of 1940), as clarified by Lowe v. SEC and confirmed in the 2024 Seeking Alpha decision. I do not give personalized advice, accept performance fees, or manage anyone's money.
Pre-trade alerts go to Telegram 30 minutes before execution. Subscribers see what I'm about to do before I do it.
Yes — anytime, from your Stripe customer portal. Cancellation stops the next renewal and you keep access through the end of the period you've paid for. All sales are final; we don't offer refunds.
I publish quarterly trade autopsies covering every trade, including the bad ones. The full historical record is in the member archive. Past performance does not guarantee future results.
Real-time → Telegram (private channel). Weekly recaps → email. Archive → member portal on this site. Free teasers → Twitter/X.