Turning Volatility Into Opportunity.
Titan Harvest Capital seeks to deliver attractive, risk-adjusted returns through a unique blend of high-conviction equity selection and volatility-harvesting strategies.
The Math Always Wins.
Who We Are
Titan Harvest Capital is a hedge fund founded on the principle that markets consistently misprice both risk and volatility. Where others see noise, we see opportunity.
Our mission is to harness these inefficiencies through a disciplined investment process, delivering steady performance across market environments while protecting and compounding investor capital.
Core Values:
Integrity – Investor-first philosophy with transparency and discipline.
Innovation – Leveraging technology, AI, and proprietary models.
Resilience – Managing risk proactively across cycles.
Conviction – Concentrated investments in high-quality opportunities.
Our Edge: The Titan Framework
We employ a dual-engine approach — combining opportunistic equity selection with an actively managed options overlay. The result is a differentiated return stream, uncorrelated with traditional long-only portfolios.
1.) High-Conviction Equity Selection
Focused on a strategically curated basket of quality equities and ETFs.
Identified via proprietary quant screens, AI-driven analytics, and deep fundamental research.
Emphasis on financial strength, competitive advantage, and favorable long-term prospects.
2.) Volatility Harvesting
Systematic sale of exchange-traded options on stocks and indices.
Captures volatility premiums and reduces portfolio cost basis.
Provides a recurring income stream and downside mitigation.
3.) Intelligent Leverage
Deployed prudently in risk-controlled fashion.
Expanded during high-fear regimes when quality assets are most mispriced.
Reduced during euphoric markets to preserve dry powder.
4.) Selective Diversification
Enough breadth to mitigate tail risk.
Concentration maintained to avoid index-like dilution.
How Titan Creates Alpha
Quant-powered analytics & AI research.
Continuous volatility & fundamentals screening.
Macro-economic analysis (policy, liquidity, regimes).
Backed by rigorous analysis and expert insight
Concentrated security shortlist (intelligent diversification).
Catalyst-driven research (earnings, M&A, restructurings).
Technical & timing discipline.
Volatility as a feature, not a flaw.
Harness unsystematic risk for alpha.
Intelligent leverage & risk controls.
