Carlo Grossi

Carlo Grossi is the founding principal and sole portfolio manager of Grossi Capital. He holds a Business Administration degree from Adolfo Ibáñez University in Santiago, Chile.

He has spent over eight years actively engaged in global financial markets, beginning his career trading Chilean equities before transitioning to a derivatives-only focus five years ago. His current practice centers on zero-days-to-expiration options on indexes and ETFs, supplemented by selective directional positions in large-cap stocks and index futures.

He dedicates full-time attention to the fund's strategy, infrastructure, and risk management. He resides in Chile.

All operations are executed through a regulated broker, providing institutional-grade order routing, real-time risk monitoring, and direct market access across U.S. equity, options, and futures markets.

Internal analytical tools — including a proprietary operations dashboard, gamma exposure monitor, options flow classifier, and risk management panel — are developed and maintained in-house. Every position is documented in a structured trade journal that captures entry rationale, market regime context, position sizing decisions, and post-trade review.

The fund operates under Chilean jurisdiction. Investor reporting, compliance documentation, and operational records are maintained in accordance with applicable regulatory requirements.