ORBITAL CAPITAL
Harnessing Volatility
Volatility is the single most consistent behavior accompanying spikes in uncertainty – especially during stock market declines. Orbital exploits the relationship between single-stock volatility and price direction, generating absolute returns.
Bringing a rigorous engineering mindset to capital growth and preservation, we value repeatability, durability, and transparency.
Our Story
Building for Uncertainty
We come from an industry where you cannot manage risk with a stop-loss, and being wrong 0.1% of the time results in mission failure. We built systems to succeed in aerospace's toughest challenges, and the same rigor to investing.
As engineers, we view markets as a highly unpredictable environment, driven by many dynamic forces that change rapidly. We take an engineering approach to managing risk and profiting from volatility in the face of uncertainty.
In building Orbital, we left remarkable jobs at the cutting edge of our field, to build a business in the most dynamic and challenging environment on earth - financial markets.
