Expert Advisory

Personalized Investment Consulting

Tailored Strategies

100+
Clients Advised
$500M+
Strategy Volume

Our Advisory Services

Click to explore each service in detail

Portfolio Review

A disciplined, multi-asset review designed to reveal how your portfolio truly behaves.

We analyse every component to identify hidden risks, inefficiencies and structural imbalances: equities, options, ETFs, fixed income, structured products, crypto, real estate and alternatives.

Using institutional tools such as scenario analysis, stress testing, correlation mapping, VaR/CVaR and factor modelling, we highlight where performance is being lost and how risk can be repositioned.

The result is a clear, refined interpretation of your exposures and a practical roadmap to bring order, coherence and discipline to your investment process.

Refined interpretation of your exposures

Multi-Asset Analysis

Equities, Options, Crypto, Real Estate.

Risk Mapping

Identify hidden correlations and imbalances.

Strategy Design

We design investment strategies that combine institutional structure with private-investor flexibility.

Our philosophy is opportunistic and options-driven, integrating short-term tactics with medium- and long-term positioning.

Each strategy is built around your objectives, risk tolerance and liquidity profile, ranging from tailored frameworks to fully bespoke architectures. Where requested, we also design tailor-made algorithms to systematise execution, risk rules and signal logic.

What makes our work unique is the fusion of options flow analysis, structured-product logic, multi-asset integration and scenario-driven adaptability.

Every strategy defines how to express an idea, how to size it, how to hedge it, and how to evolve it as conditions change — creating a disciplined, repeatable system rather than isolated trades.

Built around your objectives and risk tolerance

Bespoke Frameworks

Tailored to your capital and goals.

Systematic Rules

Defined execution and risk logic.

Options

Options flow is the core of Gamma Capital.

Our primary edge comes from monitoring and interpreting institutional-grade options flow and unusual activity to understand positioning, risk transfer, and potential market intent.

We connect flow to derivatives mechanics, GEX (gamma exposure), delta hedging dynamics, vanna/charm effects, volatility regimes, skew, and term structure, to frame how options markets can influence price action and liquidity.

Whether the objective is tactical exposure, yield enhancement, convexity management, or hedging, our approach translates complex market signals into clear, risk-aware frameworks — with the structure and precision of a professional derivatives desk.

Structure and precision of a professional desk

Flow Analysis

Interpret institutional positioning.

Greeks & Volatility

Advanced derivatives mechanics.

Structured Products

Our structured-product advisory blends academic depth with institutional insight gained through exposure to portfolio managers at UBS and studies at USI Lugano.

We help investors evaluate and design a wide range of structures, from autocallables and Phoenix notes to reverse convertibles, express products and capital-protected solutions.

Our focus is on understanding payoff design, issuer hedging, risk transfer and market-regime suitability.

When appropriate, we replicate or enhance these payoffs using options to achieve greater flexibility and efficiency.

Academic depth with institutional insight

Payoff Design

Custom structures and replication.

Risk Transfer

Issuer hedging analysis.

Real Estate & Other Assets

Our real estate perspective is shaped by direct experience in Switzerland and Italy, with deep familiarity in markets such as Lugano, Chiasso, Venice, Como, Udine and Rome.

We analyse property opportunities with the same rigor applied to financial assets — cash-flow projections, yield modelling, risk mapping, seasonality, and strategic integration within a broader portfolio.

From short-stay optimisation to long-term capital allocation, we help clients treat real estate not as isolated purchases but as deliberate components of a multi-asset strategy.

Same rigor applied to financial assets

Market Knowledge

Switzerland & Italy focus.

Financial Modelling

Yield and cash-flow analysis.

Crypto

Active in the crypto markets since 2017, we bring historical context and institutional discipline to an asset class often dominated by noise.

We focus on market structure, liquidity cycles, risk sizing, macro correlations and scenario-based positioning.

Our network includes experienced crypto professionals whose insights add depth beyond superficial commentary.

Crypto is approached not as speculation, but as an asymmetric asset requiring measured sizing, structural awareness and strategic integration within a diversified portfolio.

Historical context and institutional discipline

Market Structure

Liquidity and cycle analysis.

Risk Sizing

Measured asymmetric exposure.

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