Diamond Capital Management

Diamond Capital Management, LLC provides systematic alternative investment strategies, prioritizing capital preservation and predictable returns. It employs proprietary programs like the Enhanced S&P Program (ESP) for S&P 500 futures and options, using trend following and premium capture. The Diamond Enhanced Solutions (DES) Program conducts short-term trading in Nasdaq and S&P futures. Daily data analysis, back-testing, and custom software drive its rigorous risk management.

Kelly Farrell, a principal at Diamond Capital Management since November 2002, brings investment experience dating back to 1987. The firm's foundation rests on the insight that effective strategies demand stringent capital preservation and adaptive risk management. Alan Hu, who joined in 2013, advanced their systematic programs, reinforcing the company’s data-driven approach to alternative investments.

Diamond Capital Management serves investors seeking diversified, non-correlated alternative investments for long-term financial objectives. Its vision emphasizes continuous program refinement, ensuring returns align with inherent risks. Through vigilant oversight and ongoing research, the company aims to deliver optimal risk-adjusted outcomes, building client trust in alternative assets.