Strategic Alpha Through Disciplined Options Trading
A private investment company generating strategic alpha through disciplined options trading on US tech.
Options-led Investment Strategies
Focused on synthetic long + covered call income models
Risk Management
Defined-risk positions with comprehensive liquidity buffers
Weekly Execution
Active position management with Monday morning recalibration
Privately held. No client assets managed.
About Us
Company Background
Founded in 2019, Henry & Tosh Limited is a private investment company registered in England & Wales (Company No. 11919030). We focus on disciplined execution of synthetic strategies to extract income and directional alpha from high-beta equities.
Investment Ethos
Our approach centers on systematic options trading, utilizing synthetic long positions combined with covered call strategies to generate consistent weekly income while maintaining defined risk parameters.
Investment Strategy
Synthetic Long + Covered Call Model
Our core strategy involves establishing synthetic long positions through options combinations, then selling covered calls against these positions to generate weekly income. This approach allows us to capture both directional movement and time decay.
Risk Management Framework
We maintain strict risk controls including defined-risk positions, comprehensive liquidity buffers, and maximum weekly drawdown limits. All positions are actively monitored and adjusted based on market conditions and volatility metrics.
Weekly Execution Cycle
Our strategy is reviewed and recalibrated every Monday morning, with positions actively managed throughout the week to optimise risk-reward. This systematic approach ensures consistent execution and performance tracking.