RENTDUE Capital: Strategy and Risk Profile
Welcome to the inside scoop on how RENTDUE Capital keeps things rolling smoothly while chasing those high returns! Let’s break down our strategy and risk profile in a way that’s straightforward.
Our Mission and Game Plan:
We’re all about smart, disciplined options trading. Our goal? Deliver impressive returns while keeping your funds liquid and your stress levels low. We believe in balancing growth, liquidity, and high returns to stay ahead of inflation and help your wealth thrive.
Options trading can feel like a wild ride sometimes. Take 2 weeks ago, for example: a big sell-off on Monday, a rebound on Tuesday, a dip on Wednesday, a bounce back on Thursday, and wrapping up on a high note Friday. It was a test of our strategy, and we held steady with zero losing days and a neat 0.93% gain.
Handling Drawdowns:
Sometimes the market throws us a curveball, and we might see a drawdown of up to 2% in a day. It usually happens when a few trades don’t pan out as expected. This has happened and will continue to happen. But here’s the kicker—we always bounce back. This is not a guarantee, but we have done it time and time again in almost all market conditions.
3% Safety Net:
We’ve got a golden rule to keep things in check: if we hit a 3% loss in a single day, we stop trading for the rest of the day. No more chasing losses or risky trades. It’s like knowing when to call it quits at a party before things get out of hand. This discipline helps us protect your investment and stay on track.
In the past 13 months, we’ve had only 18 losing days—and every single one was under 1%. Sure, there are losing trades here and there, but our disciplined approach ensures we recover quickly and keep overall performance positive. It’s all about quality trades and smart recoveries.
We started tracking our daily performance for the public on August 1, 2023, and the results speak for themselves. Imagine if you had invested $100K back then—it would now be sitting at $190,243. Nearly doubled!
Why It Matters:
Investors deserve the chance to grow their wealth while keeping their capital accessible. That’s why we focus on growth, liquidity, and high returns. It’s all about giving you the opportunity to see your investments flourish without locking your money away.
Wrapping It Up:
So, what’s RENTDUE Capital’s secret sauce? There isn’t one. It’s a blend of disciplined trading, smart risk management, and a commitment to transparency and growth. We take calculated risks, stick to our rules, and ensure we’re always ready to recover and thrive.
Got questions or want to know more? Don’t hesitate to reach out. We’re here to help you understand every aspect of your investment with RENTDUE Capital and ensure you feel confident and informed every step of the way.
Here’s to your financial success!
Jace Vernon
Fund Manager, RENTDUE Capital
