MarketEdge Capital, LP
Strategic. Disciplined. Data-Driven Investing.
MarketEdge Capital is a private investment fund led by technologist and investment manager
Shadi Haidar, focused on delivering asymmetric risk-adjusted returns.
What Sets MarketEdge Capital Apart
No Management Fees
We only profit when you do
Pure Profit Sharing
100% Aligned with investors
Fund Covers All Costs
Admin, compliance & tax prep included
Outperformed the S&P 500
Year-to-date, MarketEdge Capital has delivered performance exceeding the S&P 500 Index
Mission Statement
At MarketEdge Capital, LP, our mission is to deliver superior, asymmetric risk-adjusted returns by combining long exposure to U.S. equities and index funds with disciplined options strategies that limit downside and enhance upside beyond market benchmarks.
We are committed to protecting capital, leveraging data-driven insights, and creating long-term value for our partners through a thoughtful blend of equity positioning and options-based risk management.
Investment Strategy
MarketEdge Capital, LP employs a conservative, options-based strategy focused on long-term equity growth with capital preservation.
The Fund invests in S&P 500 index funds and select U.S. companies while leveraging put and call options to generate returns and limit downside. Options are typically held for several weeks to months and adjusted in response to market volatility.
The fund adheres to the Efficient Market Hypothesis, avoiding speculative investments like futures, forex, or assets under the CFTC.
Disciplined Equity Selection
Focus on high-quality companies with strong fundamentals, proven leadership, and long-term growth potential.
Sector-agnostic, but driven by deep research and market signals rooted in both macro and microeconomic trends.
Options-Based Risk Management
We tactically apply options strategies to:
Hedge long equity and index positions
Limit downside exposure
Generate supplemental income
Emphasis on risk-defined trades and probabilistic edge over speculative plays.
Technology-Driven Analysis
Utilize data modeling, pattern recognition, and proprietary research frameworks rooted in engineering precision.
Identify mispriced risk, technical trends, and volatility opportunities not immediately visible through traditional analysis.
Core Philosophy
Our twofold objective is to outperform the market while minimizing risk.
Invest in S&P 500 and leading U.S. companies to capture long-term growth.
Enhance returns and reduce volatility using time-tested options strategies that leverage price, time, and volatility.
Alignment of Interests
Investor Alignment at the Core
MarketEdge Capital is not only led by Shadi Haidar — he is also the Fund’s largest investor. This ensures that every decision is made with the same care and diligence we bring to managing our own capital.
Who We Serve
MarketEdge Capital is tailored for:
Accredited investors
Family offices
Institutional investors
Seeking conservative, options-enhanced exposure to U.S. equity markets with a focus on capital preservation and long-term outperformance
Frequently Asked Questions (FAQ)
MarketEdge Capital, LP is a private investment fund focused on conservative, options-based strategies that aim to enhance returns while managing risk. The fund is led by Shadi Haidar and is designed for investors seeking long-term, risk-adjusted performance.
The fund is open to accredited investors, including high-net-worth individuals, family offices, and institutional investors, as defined by SEC regulations.
We invest in U.S. equity markets, primarily through S&P 500 index funds and select large-cap stocks, while employing conservative options overlays to hedge risk, limit downside, and generate income. Our strategy emphasizes capital preservation and aims to outperform the market on a risk-adjusted basis.
Contact Us
📧 manager@marketedge-capital.com
📲 +19173744847
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