Aceso Trading Algorithms
Total AUM
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single Alpaca account
Total P&L
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all time
Combined Sharpe
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annualized
Max Drawdown
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worst peak-to-trough
Capital Allocation
ON TARGET
Biotech
90%
· target 90%
Cash
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→
Strategy I
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Pre-Revenue Biotech
Maintains a basket of 15–20 clinical-stage biotechs screened by cash runway, trial phase, and catalyst proximity.
Value
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Return
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Sharpe
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Medium-Term
Catalyst-Driven
Phase 2/3
Strategy II
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Weekly Options Income
Sells a weekly bull put spread on SPY every Monday — 3% OTM, $5 wide. Closes at 50% profit target or Thursday to avoid pin risk.
Total P&L
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Win Rate
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Trades
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Max Gain
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Max Loss
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Breakeven
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Risk/Reward
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Next entry: Monday 10 AM ET
Weekly
Defined Risk
Theta Decay