Rethinking Portfolio Management

M1 Capital Management is a Bloomfield Hills, MI based money management firm, founded by former principals of thinkorswim Advisors. We specialize in risk reduced tactical investing, blending alternative and traditional strategies.

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Option Strategies

Option Overlay Platform

Our Option Overlay Platform is a defined risk, passively managed option investment strategy that is designed to generate income against the core portfolio assets. We attempt to deliver an "alpha" strategy that adds to the returns and dividend streams of the core investment portfolio by implementing a premium-selling option strategy based on time, probability of success, and implied volatility. read more...

Tactical Option Portfolio

The M1 Tactical Option Portfolio (TOP) combines investments in 7 broad based index exchange traded funds (ETFs) with corresponding short option positions using both calls and puts on those ETFs to create a portfolio that generates potential returns in three ways. read more...

Option Enhancement Strategy

The M1 Capital Option Enhancement Strategy (OES) utilizes defined risk option spreads attempt to generate income against portfolio assets. The OES can be applied to individual stock portfolios, ETF portfolios, mutual fund holdings, fixed income, and cash holdings. read more...