Market Focus

At Pantheon Trading Partners LP, our mission is to deliver strong returns for our Limited Partners while maintaining rigorous risk controls.

Unlike many funds that rely on either rising or falling equity prices, we focus on capturing option premium utilizing strategic derivatives. Primarily, we sell cash-secured put options on high-volume equities during bullish markets. 

We use the high 20-day Hull Moving Average to enter positions. If assignment at expiration is desirable, we may also write covered calls to further generate income. This dual approach allows us to profit whether prices rise or remain stable by capturing time decay in either scenario. By avoiding margin trading and using only cash-secured options we aim for weekly returns of 1–2% while at the same time minimizing risk.