Our Strategies
OTC Derivatives premier fund
At Moria osoba rizikového kapitálu s.r.o, we specialize in leveraging market data to identify and price OTC derivatives with precision. Our approach focuses on partnering with skilled traders who utilize our concepts and information to take market positions with positive expected values. By diversifying risk across multiple trading partners, we maintain a market-neutral and hedged portfolio, minimizing directional market exposure and stock-specific risks.
Our profits stem from short-term mispricing opportunities, allowing us to capitalize on inefficiencies while maintaining a disciplined and balanced risk management framework. This strategy ensures sustainable growth and consistency in performance, even in dynamic market conditions.
What Are OTC derviatives
OTC (Over-the-Counter) derivatives are financial products traded directly between two parties rather than on an exchange. These instruments are typically priced and provided by a derivatives market maker, with their value derived from underlying assets such as stocks, currencies, or commodities.
Unlike exchange-traded derivatives, OTC derivatives are less liquid and lack centralized price discovery, which can lead to mispricing. This creates unique opportunities to identify undervalued or overvalued products. The vast range of products that OTC derivatives providers must price and manage often results in inefficiencies, offering a distinct selection advantage for our trading partners to capitalize on.