Built to compound long-term equity wealth and generate consistent income — governed by rigorous risk management at every level.
"Every position is model-driven. Every risk parameter is predefined. Every strategy is continuously tested before deployment."
Each strategy is independently backtested and forward-validated, governed by systematic risk controls and designed to complement the other across market conditions.
Concentrated exposure components within top 100 S&P 500 constituents, driven by quantitative market dynamics and a rigorously backtested selection model.
Positions are systematically rebalanced with disciplined drawdown controls to compound quality equity exposure over time.
Structured options-selling strategy on the SPX Index, built on an extensively backtested and forward-tested framework subject to continuous optimization.
Zero overnight risk with rigorous intraday risk management protocols governing all market-hours exposure.
Jay Mehta brings a rare dual fluency — over two decades as a Technology leader at top technology firms, and 15 years as an active market practitioner with 8 years of focused derivatives experience.
His investment approach is built on the same analytical discipline that governed enterprise-scale technology programs for organizations across Technology Companies, Financial Services, Healthcare, Pharmaceutical, and Retail sectors: structured thinking, quantitative methods, and disciplined risk management as a non-negotiable constraint — not an afterthought.
TCM is not a passive vehicle. This rare combination of enterprise technology leadership and quantitative market discipline positions the fund at the convergence of two analytically rigorous domains, where structured thinking, pattern recognition, and disciplined risk management are the common thread.
TCM's edge is not a hunch; it is a repeatable, systematic process built on quantitative frameworks, continuous optimization, and non-negotiable risk discipline.
Every entry, exit, and sizing decision is governed by a backtested model. No discretionary overrides. Pattern recognition replaces gut-feel.
Risk parameters are defined before positions are entered — not after. Zero overnight exposure on the options book. Drawdown limits enforced systematically.
Both strategies are subject to ongoing forward-testing and refinement. Markets evolve; the framework evolves with them — while preserving core risk discipline.
This fund is open to accredited investors. Submit your email to receive the investor deck and schedule a conversation.
Or write us directly at Info@Tejcapitalmanagement.com
Important Legal Disclaimer This website is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Tej Capital Management is a private investment vehicle. The information on this page is intended solely for qualified accredited investors as defined under applicable securities laws. Nothing herein should be construed as investment, legal, or tax advice. Please consult your financial, legal, and tax advisors before making any investment decision. This communication has not been reviewed or approved by any regulatory authority.