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Risk Management Models

In an era of stretched valuations and periodic rapid drawdowns, risk management is critical. Our equity models are designed for once-per-day adjustments, enabling the long-term investor to stay nimble while engaged in market upside.  The charts below show how our models maximize risk-adjusted return.

tools for long-term investors

Equity Models

As the stock market continues to climb from the pandemic lows of 2020, long-term investors are becoming concerned that a draw-down could erase some hard-fought gains.  Our models are intended to act as an early warning system for market drawdowns, and are applied through once-per-day adjustments to a long-only position.  These models can be a good fit for investors who want to remain exposed to stock market upside, but don't want to be glued to a trading screen.

Sample DIA Model
Sample SPY Model
Sample QQQ Model
Sample IWM Model
Sample XOP Model

ALL ACCESS PASS

SPX NDX Gamma Gamma Neutral Delta Delta Neutral Risk Management

All Access Pass -- Includes Algorithms and Trading Tools

Subscribers receive every pdf report we publish.  All "trading tools" and "investing tools" are included in this All-Access Pass.


While we continue to launch new pdf reports, all fees are fixed at enrollment rate.

$99 per month after 1-week free trial
$275 per quarter
$995 per year

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