Volatility Trading Using AI
Advanced options strategies powered by machine learning, options theory, and optimization. Transforming market uncertainty into consistent opportunities.
Who We Are
We are an R&D firm that creates portfolio management software.
Founded in 2021 by İlkay Boduroğlu (Ph.D. Columbia), Riskoptima employs only top-tier software developers.
The full-time CEO, Boduroğlu, has published several academic papers in Financial Engineering. Additionally, he is a co-founder of Boğaziçi University's Financial Engineering Executive Program.
Riskoptima initially tried to manage stock portfolios using AI and even won an award for this effort! We then decided we needed more control over portfolios, so we went into options trading and found our niche in Volatility Trading.
Discover Our ApproachProprietary algorithms analyze market patterns and execute optimal options strategies in real-time.
Specialized in volatility trading, turning market uncertainty into consistent profit opportunities.
Advanced risk controls and portfolio optimization ensure capital preservation while maximizing returns.
Founded by a Columbia Ph.D., bringing academic rigor and cutting-edge financial engineering.
Our Flagship Product
Riskoptima Options Automated Robot
ROAR represents the culmination of years of research in quantitative finance, machine learning, and options theory. Our automated trading system consistently identifies and capitalizes on volatility opportunities in the options market.
ROAR demonstrates the power of combining academic rigor with cutting-edge technology. Our system operates with precision, executing trades at millisecond speeds while maintaining strict risk management protocols.
Partner With UsMillisecond-level trade execution on options market
Sharpe ratio optimization across all positions
Automatic delta-neutral hedging strategies
Profits in both bull and bear markets
Looking to partner with hedge funds and family offices globally.
Get In TouchContact Us
Whether you're a hedge fund, family office, or institutional investor, we'd love to discuss how ROAR can enhance your portfolio returns.