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
Proprietary Model
Quantitative model identifying market regimes and timing opportunities across volatility cycles.
Volatility as a standalone asset class — seeking consistent, risk-adjusted returns across all market environments.
Risk Management
Clearly defined exposure limits, position sizing rules, and continuous monitoring of volatility regimes.
Disciplined Execution
Rigorous methodology governing strategy selection, instrument choice, and position sizing.
Full Transparency
Institutional-grade reporting, independent fund administration, and comprehensive compliance oversight.
Quarterly Gross Performance
All figures shown in percentage (%)
Return on $100,000 Investment
$100,000 → $336,306 +236.31% Growth
Fund Terms
PERFORMANCE ALLOCATION
20% (HIGH-WATER MARK)
INVESTOR ELIGIBILITY
Accredited Investors Only
REGULATORY STRUCTURE
Reg D, Rule 506(c)
MANAGEMENT FEE
0%
STRUCTURE
Open-Ended Fund
LOCK-UP PERIOD
None
Our Team
30+ years of combined experience
LIOR MOSCOVICH
CEO & Founder
NADAV SELLA
CHIEF INVESTMENT STRATEGIST
JAKE TITAL
Strategic Partnerships & Operations
ANNMARIE MOSCOVICH
Director of IR & Marketing
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.