From Seed to Institutional

A three-phase trading framework. Build profit. Pay back investors. Scale into a multi-strategy fund. That's PolyCap.

See the Plan

Phase 1: 4-Month Grind

01

Day Trading (80%)

Majority of capital into systematic day trading. Nasdaq options scalps with J Dubs. 15-min breakouts + 5-min retests. Options with margin for leverage.

Allocation: 80% Frequency: 20+ Trades/Month
02

Event Swings (20%)

Catalyst-driven thesis plays with defined catalysts. High-conviction bets with binary outcomes. Long calls before news, sell on spike. Diversify while day trading crushes.

Allocation: 20% Catalyst-Driven: Yes
03

Target: $50K Account

J Dubs' edge proven. 25–35% monthly returns × 4 months = $40K profit. Hit $50K account value by month 4. Repay investor $15K. Keep $35K clean.

Required Return: 25–35%/Mo Payoff: Month 4

Phase 2: Diversify (Day Trading Continues)

01

Day Trading (50%)

Half the capital always. Maintain the edge with J Dubs. Compound at your pace. No caps, no limits. Just keep winning.

Allocation: 50% (permanent) No cap on growth
02

Event Swings (25%)

Catalyst-driven plays with defined catalysts. Long calls before news, sell on spike. High-conviction thesis plays with binary outcomes. 25% allocation stays constant.

Allocation: 25% (permanent) Opportunity window: Open
03

Long-Term Conviction (25%)

Quarter of the capital always. Structural mega-trends: copper, XRP, lithium, rare earths, water. 1–5 year thesis plays. 25% allocation stays constant.

Allocation: 25% (permanent) Horizon: 1–5 Years

Phase 3: Cap and Redirect

01

Day Trading (Cap at $75K)

Continue with J Dubs. Grow up to $75K absolute. Trade size capped at $2,500 per trade (~3% max risk). Assuming 30 trades/month for systematic execution. Once bucket hits $75K, all day trading profits redirect to swings and longs.

Hard Cap: $75K Per Trade: $2,500 | Risk: ~3% max
02

Event Swings (Cap at $100K)

Catalyst-driven thesis plays. Grow up to $100K absolute. Once hit, all event swing profits redirect to long-term conviction. Lock in the swing strategy at $100K.

Hard Cap: $100K Profits → Long-Term
03

Long-Term Conviction (Unlimited)

Institutional commodities, pre-IPO entries, sector indices. Receives all profits from capped day trades ($75K) and capped event swings ($100K). No cap. Compound indefinitely.

No Cap Receives: All overflow profits