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Firm Overview

Shell Capital Management, LLC is a registered investment manager founded by Mike Shell, President, and Chief Investment Officer, in 2004. Mike Shell has one of the longest and strongest track records applying unconstrained tactical decisions, active risk management, and directional trend systems to a global universe of markets through exchange-traded securities (ETFs, etc.).

“The exit, not the entry, always determines the outcome”.  – Mike Shell

ASYMMETRY® Investment Program may replace or complement conventional asset allocation and investment strategies. Shell Capital takes investment management to a new level by actively controlling risk and dynamically adapting to changing market conditions.  Markets have profit potential, but because they don’t always go up, they require risk management.  Shell Capital actively manages risk and applies directional trend systems intended to capture profits and avoid significant losses.

ASYMMETRY® Investment Program is available as Separately Managed Accounts through independent investment advisors to individuals, family offices, wealth managers, trusts, and institutions.

Investment results are probabilistic, not a sure thing. There is no guarantee that any investment strategy will be successful. Investing involves risk including the potential loss of principal a client must be willing to bear. No investment strategy can guarantee a profit or ensure against loss. Risk should be managed, directed, and controlled, but such tactics are not guaranteed. Past performance is no guarantee of future results.

The presence of this website on the Internet shall in no direct or indirect way raise an implication that Shell Capital Management, LLC is offering to sell or soliciting to sell advisory services to residents of any state in which the firm is not registered as an investment advisor. For our form ADV and a current list of states in which Shell Capital Management, LLC is registered or exempt from registration with please contact us.

Copyright © 2004 – 2018 Shell Capital Management, LLC All rights reserved.

ASYMMETRY® ASYMMETRY Investment Program® and ASYMMETRY Capital Partners® are registered trademarks of Shell Capital Management, LLC.

Shell Capital Management, LLC is an investment managemer pursuing absolute risk-adjusted returns through active risk management and directional trend systems. Our objective is to manage downside risk and compound capital positively over full market cycles.