Melanion Capital specializes in derivatives-driven strategies that prioritize asymmetry, non-correlation, and clarity of process. Our philosophy is rooted in engineering exposures that endure; not react.
We work with high-net worth individuals, global family offices, and qualified professionals who seek discretion, clarity, and resilience in their alternative asset allocation.
Our team invests the majority of its own capital alongside our clients, creating a simple proposition for investors: we only do well if you do well over the long term. No speculative language. Just architecture, alignment, and access.
Our strategies are built within three technical frameworks:
Harvesting implied-realized volatility gaps across equity index options.
Trading curve inefficiencies and maturity pull in European dividend futures.
Systematic selling/buying of skewed, short-tenor options within controlled risk.
We engineer these models with proprietary analytics, live risk modeling, and long-term capital alignment in mind.
If our structure resonates with your investment governance and long-term allocation vision, we invite a private dialogue.
All interactions are subject to investor qualification and jurisdictional compliance. This site does not constitute an offer to invest.
