VICH CAPITAL
Transforming stock market volatility into consistent, risk-adjusted returns through disciplined VIX-based strategies.
Investor Fact Sheet
Performance Snapshot
236.31%
Cumulative Return
Gross performance figures · Jan 2019 – Mar 2026
~19%
Annual Average
~1.5%
Monthly Average
~83%
Win Rate
+47%
VS S&P 500
Our Approach
Volatility as a standalone asset class — seeking consistent, risk-adjusted returns across all market environments.
Strategy leverages market volatility, refined over a decade, targeting ~15% annual gross return
Quarterly Gross Performance
All figures shown in percentage (%)
Return on $100,000 Investment
$100,000 → $336,306 +236.31% Growth
Fund Terms
INVESTOR ELIGIBILITY
Accredited Investors Only
STRUCTURE
Open-Ended Fund
LOCK-UP PERIOD
None
REGULATORY STRUCTURE
Reg D, Rule 506(c)
MINIMUM INVESTMENT
$100,000
FEE Structure (HWM)
0% Management
80/20 Performance
Our Team
30+ years of combined experience
ANNMARIE MOSCOVICH
Director of IR & Marketing
JAKE TITAL
Strategic Partnerships & Operations
NADAV SELLA
CHIEF INVESTMENT STRATEGIST
LIOR MOSCOVICH
CEO & Founder
Get in Touch
(424) 362-5577
Key Facts
We invest alongside our clients
Emphasis on steady,
long-term growth
Full operational & performance transparency
3rd party fund administrator
Proactively updated on legal changes
Proprietary, disciplined model designed to deliver consistent returns
Long/short strategies to perform across varying market conditions
Strong focus on risk management using market data, sentiment, and liquidity monitoring
Commitment to transparency, clarity, and alignment with investors
Frequent liquidity providing flexibility and accessibility
Partners
Interactive Brokers - PSBP Law - NAV Fund Administration - Dime Bank
This document is for informational purposes only and does not constitute an offer to invest, buy or sell securities. All content is protected by copyright. All Performance Numbers are Gross, do not include: Expenses, Management or Performance Fees. The performance figures shown are from the founder's personal trading account, as the fund is not yet operational. Once the fund is launched, it will be traded in the same manner and with the same strategy. All information provided by Interactive Brokers. Past results are not necessarily indicative of future results.
© 2026 Vich Capital. All rights reserved.