Institutional Pitch Book
Trading volatility as a distinct asset class.
Vich Capital is a volatility-focused investment manager dedicated exclusively to trading the VIX Index and related instruments — seeking consistent, risk-adjusted returns across market cycles.
Track Record · 2019–2026
~288%
Cumulative Gross Return
~19%
Annualized Gross Return
~83%
Win Rate
+44%
VS S&P 500
Derived from the founder's personal trading account. Gross of fees. Past performance is not indicative of future results.
Executive Summary
A singular focus on volatility.
Most portfolios remain concentrated in long-only equities. When correlations converge during stress, traditional diversification fails to protect capital. Vich Capital treats volatility as an investable asset class capable of generating returns in rising, falling, and sideways markets.
Volatility as an Asset Class
The VIX Index is mean-reverting and rises during market stress — a structurally distinct return stream from equities and fixed income.
Proprietary Model
A quantitative framework identifies market regimes and timing opportunities across volatility cycles.
Disciplined Execution
Rigorous rules govern strategy selection, instrument choice, exposure levels, and position sizing.
Investor-Aligned Terms
No lock-up, 0% management fee, and a 20% performance allocation subject to a high-water mark.
Alignment
The founder invests personal capital alongside limited partners.
The same strategy is traded under the same risk framework — ensuring full alignment of interests between manager and investor. Combined with zero management fee and no lock-up, the structure is built for long-term partnership.
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