The Uncommons Capital LLC The Uncommons Capital
Systematic Premium Capture

Institutional Yield.
Zero Emotional Exposure.

Operating out of Carlsbad, CA and Weeki Wachee, FL, we run a unified algorithmic derivatives strategy. We generate predictable monthly distributions and compounded growth by mathematically underwriting the market's volatility.

The Dual-Action Master Account

Capital is never fragmented. Your placement is deployed into a single, unified queue engineered to simultaneously harvest liquid cash and structurally compound wealth over a mandatory 1-year term.

6% Monthly Income Distribution

Fixed cash yields harvested from short-term premium decay are routed to your designated account every 30 days.

3% Target Monthly Compounding

All excess premiums captured are securely anchored within the portfolio to drive aggressive terminal value appreciation.

Risk Mitigation Protocol

The 100% Cash Shield

During last week's unexpected Federal Reserve interest rate decision, the tech-heavy Nasdaq and S&P 500 plummeted. Retail investors bled capital in the whipsaw volatility. Our fund was sitting entirely in cash. We mandate a hard shift to a 100% cash position ahead of major binary economic events, guaranteeing zero overnight exposure to macro shocks.

Audited Execution Ledger

Retail traders buy hope. We sell probability. Review our recent execution logs utilizing algorithmic API pipelines to harvest premium during broad market sell-offs and heavy sector rotations.

$NFLX Execution: Post-Volatility Shield

Following a mandated 100% cash-shield during severe economic news whipsaw on June 25th, we re-entered cleanly at the open, acquiring shares bouncing off a 2-year technical support line while the broader market struggled.

  • Acquisition: 10k shares @ $72.00
  • Premium Collected: +$14,700
  • Share Exit: Called away @ $75.00
Realized Net Profit $44,700 (6.2% Yield in 24 Hours)
$WMT Execution: Jul 8 - Jul 9

Capitalizing on a heavy sector rotation that drove the NASDAQ down 2%, we quickly pivoted to consumer staples, acquiring 20,000 shares late afternoon to harvest next-day premium.

  • Acquisition: 20k shares @ $111.17
  • Premium Collected: +$21,400
  • Share Exit: Called away @ $112.00
Realized Net Profit $32,000 (24-Hour Turnaround)
$GOOGL Execution: Jun 4 - Jun 8

Data identified heavy institutional concentration at the $380 Call wall. We executed an 8,000 share acquisition at $364.25 and sold $375 Calls to capitalize on this gravity.

  • Premium Collected: +$30,000
  • Market Condition: 3-5% Broader Drop
  • Call Buyback: Discounted Liquidation
Realized Net Profit $66,480 (~3.0% Yield)
$NVDA Execution: Jul 10

Executing the exact plan we published a day prior, we acquired 20,000 shares on a targeted pullback to capture elevated premium while the broader market stalled.

  • Acquisition: 20k shares @ $203.08
  • Calls Sold: $207.5 Strike (Exp 7/13)
  • Share Exit: Called away @ $207.50
Realized Net Profit $120,200 (3.0% Yield in 1 Day)
In Active Development

The Uncommons Algorithmic Terminal

A proprietary Python-based trading bot engineered for direct API integration. We have created a tool to entirely remove human emotion from trading for the small investor.This program takes complex math, logic and probabilities, finds specific market conditions, then executes the trade. Zero guessing, zero emotion.

01

MTF Alignment

The bot continuously scans for Multi-Timeframe (MTF) alignment, ensuring entry parameters are only met when intraday momentum perfectly synchronizes with macro institutional flow.

02

GEX Strike Selection

Automated Gamma Exposure (GEX) analysis. The system dynamically reads options chain heatmaps to target specific strikes based on dealer positioning and probability walls.

03

Infinite Runner Stops

Risk management is hard-coded. The terminal utilizes our proprietary 'Infinite Runner' trailing stop system to systematically lock in realized profit tiers during upward momentum.

6-Month Growth Projection

Mathematical compounding curve based on the V2 Sniper update, +$70 Daily EV per contract, scaling every $500, with a hard cap at 20 contracts.

$

Theoretical EV/Day

+$70 /ct

Conservative EV

+$35 /ct

Month 6 (Conservative)

...

Month 6 (Theoretical)

...

How to Read This Data

  • The Conservative Model (Green Line): We intentionally slashed the bot's mathematical EV by 50%. This accounts for choppy weeks and slippage, giving you a highly realistic worst-case growth curve.
  • The 20-Contract Cap: Notice how both lines eventually stop curving up and turn into straight diagonals? That is the bot hitting your 20-contract limit. This safety feature prevents over-leveraging.
Terminal Licensing

Platform Pricing & Access

Standard Tier

Perfect for small accounts

$99/mo

Pro Tier

🔥

Auto-Scaling Unlocked

$129/mo
Join the Beta Waitlist
Institutional Integrity

Process-Driven Leadership

The Uncommons Capital LLC is managed by two partners that leverage over 25 years of rigorous corporate planning and IT expertise. This background dictates our fund's strict operational thesis: financial markets are not casinos; they are data systems. By deploying custom algorithmic bots integrated directly with Webull and Tradier APIs, we remove human emotion and execute pure, systematic risk management.

Principals' Capital Co-Invested

> $5,000,000

Because our personal family capital sits in the exact same execution queues as our partners, we charge a strict 0% Management Fee and 0% Performance Fee.