Founder and CEO
Rafael Rafidi
Raf is the founder, CEO, and Chief Investment Officer of Rafidi Capital, a performance-driven investment firm rooted in decades of entrepreneurial and trading experience.
He graduated from the University of New Orleans with a bachelor's degree in marketing. Though he initially pursued a corporate career, Raf always knew he would run his own businesses - and he has, successfully. Over the years, he's launched and operated several ventures, including two used car dealerships and a real estate development firm, where he built and renovated numerous homes.
Raf's passion for markets began over 30 years ago, back when trading meant flipping through the financial section of the newspaper and calling a broker. His natural instinct for buying and selling - whether cars, homes, or stocks - has always set him apart.
Fifteen years ago, he embraced the world of modern trading platforms and began a deep dive into mastering the craft. Since then, Raf has invested thousands of hours and dollars into his education, watching hundreds of training videos, subscribing to top-tier trading services, and learning directly from seasoned mentors. He now trades alongside a dedicated team and consults with a mentor every morning before the market opens.
One of Raf's biggest edges comes from a proprietary algorithm developed by one of the trading teams he belongs to. This technology allows him to trade with mechanical precision and emotional discipline - a key advantage in volatile markets.
At Rafidi Capital, Raf combines his decades of hands-on market experience, entrepreneurial mindset, and data-driven approach to help investors grow and protect their wealth. He invests his own capital alongside his clients, ensuring full alignment and shared success.
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I want to take a moment to reflect on our journey to share our outstanding achievements in 2024, and provide insight into our strategy and outlook for the future.
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I am proud to report that Rafidi Capital delivered an impressive 51.27% return in 2024. This
exceptional performance is a testament to our disciplined, results-driven approach and our
unwavering commitment to aligning our success with yours. While our firm may be in its early years,
my personal experience in trading spans 14 years, across various market conditions and strategies.
My track record prior to founding Rafidi Capital includes consistent, market-beating gains:
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2019: 15% return
2020: 28% return
2021: 34.4% return
2022: 36% return
2023: 36.6% return
2024: 51.27% return
These results demonstrate not only my ability to adapt to changing markets but also my deep
understanding of risk management and strategic execution, which are the cornerstones of our
approach at Rafidi Capital.
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A Year in Review
In 2024, we focused on maximizing returns through a disciplined approach to selling options
(premium selling), a strategy designed to generate consistent income while effectively managing
risk. Despite a market landscape filled with uncertainty-ranging from economic policy shifts to
evolving technological trends-our strategies enabled us to outperform.
We structured our portfolio with positions in key asset classes, including the S&P 500, Gold as a
hedge, and now Bitcoin, ensuring balance and adaptability to market movements. Our approach allowed us to achieve superior returns without unnecessary exposure to risk.
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Our Strategy: Why It Works and Why It's Safe
At Rafidi Capital, our core strategy revolves around premium selling, which involves collecting option
premiums by positioning trades with a high probability of success. This strategy offers a powerful
combination of consistency, risk control, and predictable income, regardless of market direction.
Here's why our approach is both effective and safe:
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Probability-Based Trading: Every position is structured with favorable probabilities, allowing us to
collect income reliably and consistently over time. -
Risk Management: We employ strict risk parameters to protect capital and minimize downside exposure.
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Market Neutrality: Our strategy is designed to perform in various market conditions, focusing on time decay and volatility rather than speculative price movement.
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Active Fund Management: Traditional funds focus on a buy and hold strategy with some adjustments each quarter. I am an active fund manager, not only adjusting daily but also multiple times daily when necessary allowing me to capture profits that passive funds do not.
By sticking to these principles, we have created a strategy that allows for steady growth while
mitigating the risks often associated with speculative trading.
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Looking Ahead to 2025
Building on our momentum, we are focused on refining our strategies to take advantage of
upcoming market opportunities. As the Federal Reserve's policies, economic indicators, and
technological innovations continue to evolve, our approach remains adaptive and resilient. Our key
priorities include:
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Continuing to capitalize on premium-selling opportunities across various asset classes.
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Further enhancing portfolio diversification to protect and grow capital.
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Maintaining our steadfast commitment to risk management and strategic positioning.
Why Rafidi Capital Stands Apart
Unlike traditional investment firms, our success is directly tied to yours. We do not charge
management fees-our performance-based structure ensures that we only succeed when you do.
Furthermore, half of the capital we manage is our own, reinforcing our confidence in our strategies
and our alignment with your financial goals.
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A Personal Thank You
I want to personally thank you for your trust and confidence in Rafidi Capital. Our journey so far has
been extraordinary, and I am excited about what the future holds. I remain fully committed to
delivering outstanding results and helping you achieve your financial goals in the years to come.
If you have any questions or would like to discuss our strategy further, please do not hesitate to
reach out.
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Sincerely,
Rafael Rafidi
Founder, CEO & Chief Investment Officer Rafidi Capital LLC
