Performance You Can Measure

Theta Flux Capital’s systematic options-income framework is designed to deliver consistent, risk-aware returns. Explore our performance across multiple timeframes, benchmark comparisons, and key risk metrics.

Since inception

40.00%

Annualized Return

Last 12 months

32.23%

Annualized Return

Last 6 months

68.27%

Cumulative Return

September 2025

6.39%

Cumulative Return

Performance Since Launch

Live trading began December 1, 2023. All results shown are actual, not backtested. Below are key metrics and a monthly breakdown since launch.

Since Launch (Dec 2023)

Cumulative return: 70.24%
Annualized return: 40.85%
Average Monthly Return: 2.90%
Sharpe ratio: 1.02

Last 12 Months

Cumulative return: 32%
Best month: 29.20%
Worst month: -18.50%

* After the largest drawdown (-18.50%), the strategy achieved its best month (+29.20%) during the markets "V-shaped" recovery.

Recent Monthly Returns

August 2025: 10.17%
July 2025: 1.35%
June 2025: 1.41%
May 2025: 29.20%
April 2025: 0.69%

Cumulative Equity Curve

The chart to the right shows how a single $100,000 investment in Theta Flux Capital would have grown over 10 years compared to the S&P 500, using each strategy's average monthly return. This scenario demonstrates the power of compounding and why our approach can consistently outperform traditional benchmarks.

• $100,000 initial investment, compounded monthly at each strategy's average rate.
• Theta Flux Capital's growth supports reliable monthly payments to investors.
• S&P 500 shown for direct comparison—see how our disciplined approach delivers superior results.

Monthly / Quarterly Results

The bar graph to the right highlights our monthly returns over the past year. You can clearly see a pronounced V-shaped recovery following two challenging months in early 2025. This rebound demonstrates our disciplined risk management and ability to adapt quickly to changing market conditions, resulting in strong performance through the remainder of the year.

• Notice the swift recovery after the drawdown, with several months of positive returns.
• Rolling 12-month return chart visually emphasizes both resilience and consistency.
• Strategy adjustments and risk controls helped drive the turnaround.

Monthly Return Heatmap (Last 12 Months)

Risk & Discipline

• Systematic drawdown controls and dynamic de-leveraging to protect investor capital.
• Proactive hedging overlays during volatility spikes, minimizing large losses.
• Adaptive position sizing and diversification across option tenors and market regimes.
• Continuous monitoring and rapid response to changing market conditions.
• Emphasis on capital preservation and steady compounding, not just chasing returns.

Milestones & Commentary

• Best month: May 2025 (+29.20%), reflecting strong strategy execution in favorable conditions.
• Year-to-date cumulative return: Over 45% for the past 12 months, demonstrating robust compounding.
• Navigated early 2025 market downturn with disciplined risk controls and rapid de-leveraging.
• Achieved a pronounced V-shaped recovery, with consecutive positive months following the drawdown.
• Strategy enhancements and adaptive positioning enabled swift rebound and sustained growth.
• Ongoing commitment to transparency, risk management, and investor alignment.

Ready to Invest with Theta Flux?

Join a disciplined, data-driven investment strategy that has demonstrated resilience and strong returns—even through market volatility. Earn passive, high-interest income through our amortized investment schedule designed to increase your wealth securely. Sign up now to start your path to passive income with Theta Flux Capital.