Since 2024
A Switzerland-based proprietary trading company specializing in futures and options strategies designed to manage risk and deliver sustainable returns.
About Us
Ocarrat Investments, founded in 2024, is a Switzerland-based proprietary trading company specializing in futures and options strategies. We focus on developing and managing structured sets of trading strategies designed to control risk, protect capital, and generate sustainable returns under varying market conditions.
We believe that the future of trading lies not in isolated strategies, but in interconnected strategy chains that dynamically adapt to market flow. This approach allows us to operate independently of extremely fast execution or short-term signals, focusing instead on balanced risk control and consistent profit potential.
Every position has a clearly defined entry, exit, and profit target.
Maximum loss is known in advance with active hedging protection.
Long-term puts create time to safely manage positions.
Averaging and scaling follow market behavior, not emotions.
Our Approach
Our strategy set consists of two complementary strategies designed to work in balance. Depending on market behavior, they work together to maintain controlled risk levels, protect capital, and achieve consistent profits.
Shows strong performance under most market conditions – including strong uptrends, slow growth, sideways movements, and slight declines. This is our primary profit-generating strategy.
Activates during significant market downturns. Derived from the first strategy, it focuses primarily on capital preservation when the market experiences stronger declines.
The long index future gains value while options decay over time, generating steady weekly profits.
Option time decay contributes to profit while positions remain stable near entry price.
Long-term puts gain value to offset losses, with strategic averaging to lower entry price.
Protection strategy activates with hedging and tactical calls to accelerate recovery.
We execute all our trading strategies through Interactive Brokers, a leading global brokerage platform known for its reliability and professional-grade trading infrastructure.
This website and our Option Futures Graph app are built and powered by Lovable — an AI-driven development platform that enables us to rapidly create and iterate on high-quality digital products.
Leadership
Our leadership combines deep financial expertise with entrepreneurial vision and technical innovation.
Founder
Viliam holds a degree in International Business with a focus on International Finance and Production Management. With years of experience as a Business Analyst in insurance, banking, and logistics, he combines strong analytical thinking with a practical understanding of business processes and strategy.
Our Side Products
Build and model multi-leg options and futures strategies on an interactive P&L payoff graph. Live NQ, ES, YM and RTY prices, automatic break-even points and stop-loss distances show exactly where your position wins or loses.
Log weekly trading results and see the numbers that matter — without spreadsheets. Compare strategies side by side, follow your equity curve and drawdown, and measure progress against your targets.
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