An investment firm incorporated in the United States, specializing in the management of investment funds with a focus on equity derivatives strategies.

The firm is recognized for its ability to generate consistent value across different market cycles, prioritizing both stability and profitability.

Alpha empowerment for finantial freedom

WHAT WE DO

At Eon Assets, we are the Systematic Quantitative Trading High Income Fund (SQTHIF), with over three years of operations dedicated to helping individuals achieve their financial goals.

Unlike traditional or quantitative funds, EON ASSETS prioritizes capital preservation, stability, and long-term growth. With a clear governance structure, continuous communication with qualified investors, and a focus on consistent performance, we stand apart in a landscape filled with uncertainty.

OUR COMMITMENT

MISION

True financial success is not merely about numbers but about building a better life and leaving a lasting legacy. Our mission is to support individuals around the world in achieving their financial goals by preserving their capital and enabling them to live with full financial freedom, confidence, and purpose.

vision

To be a globally recognized investment fund that preserves our investors’ wealth while delivering consistent returns through a scientific, disciplined, and resilient strategy in any economic environment.

ALPHA 44

OUR INSIGNIA FUND

Our insignia fund, Alpha 44, operates under a strict framework of registration, audit, and regulatory authorization, ensuring the highest standards of transparency and trust for its investors. Alpha 44 is exclusively available to accredited investors. Leveraging its proprietary SYSAT strategy, EON ASSETS enhances decision-making and optimizes investment performance.

SYSTEMATIC QUANTITATIVE TRADING HIGH INCOME FUND

A systematic, quantitative trading high-income fund is an investment fund that uses data-driven, algorithmic derivatives strategies to generate consistent income for investors.

MANAGEMENT OF RETURNS

A joint account will be established between EON Assets and the investors, which will be managed by a specialized hedge fund administrator (NAV Services) to ensure proper administration and oversight of the assets. This administrator will be responsible for calculating the Net Asset Value (NAV) and ensuring transparency and accuracy in fund management. This structure aims to ensure professional capital management and provides a reliable mechanism for the distribution of profits, maintaining high standards of financial control and transparency.

RISKS

It uses a systematic, data-driven derivatives approach. By leveraging advanced quantitative models, we make informed decisions that identify market opportunities while proactively managing risk. This ensures controlled, precise trading and sustainable income generation. Our investment model is not random or based on bets; we use a proprietary mathematical equation based on a modified BSM (Black-Scholes Model). The Black-Scholes model is used to calculate the theoretical value of options, enabling traders to assess whether a specific option is undervalued or overvalued in the market In the "synthetic covered calls" strategy, this model is essential for selecting both the appropriate long-term LEAP option and the short-term option for selling.

FUND VALUE

The funds value will be reported in real-time. This will not impact the returns (premiums), as the strategy has been specifically designed to generate cash flow (premiums or returns) and withdraw it on a monthly basis.