Ferretti
Capital
Management

Most people pay for certainty. We sell it.
We don't predict. We don't speculate. We simply get paid — every week, in every market.

Est. 2024 — Options Strategies
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FERRETTI
Philosophy
The market prices tomorrow as more dangerous than it actually turns out to be. That gap is permanent. And it belongs to us.
Always Running
There is no waiting. No hunting. No setup to find. The machine runs the same way Monday as it does in a crash, a rally, or a drift. Every week is identical. That's the point.
No Predictions Required
We don't need to know where the market is going. We only need to know that people consistently overestimate how much it will move. That has been true in every market cycle, and it will remain true — because human nature doesn't change.
Volatility Is the Product
Most investors treat volatility as something to avoid. We treat it as raw material. The more anxious the market, the more people overpay to protect themselves — and the richer the opportunity on our side of the trade.
Performance
Backtest results · Sep 2021 – Mar 2026 · Live audited results to follow
52.7%
CAGR
3.13
Sharpe Ratio
72.4%
Weekly Win Rate
7.3%
Max Drawdown
$10M → $67.2M — vs. S&P 500 FCM S&P 500
Full Performance Details →
The Method
01
Selling Certainty
to an Uncertain Market
Fear is expensive. Certainty is expensive. We are on the other side of both — quietly, every week, without exception.
02
The Worst Case
Is Already Known
Before anything opens, the floor is set. We know what we own. We know what we risk. Nothing else is left to chance.
03
We Farm
Time
We don't wait for the right moment. Every moment is the right moment. Time passes, the positions work in our favour, and the process begins again.
The Edge
"We don't predict. We don't speculate. We know what we own, we know what we risk, and we get paid every week to wait."
Profitable in bull markets, bear markets, and everything in between.
Because the strategy doesn't depend on direction — it depends on patience.
The Story → View Performance →

Let's
Talk.

Inquiries
contact@ferretticapital.com
Based In
United States
Status
Actively Trading
Inquire →