The daily Gamma Risk Report reports the imbalance between forces in the options markets and their underlying markets. Includes stocks, gold, oil and other markets. This signal often foreshadows mean reversion over a multi-week timeframe.
We publish model portfolios which make daily allocation decisions using our proprietary signals. Our model portfolios are designed to minimize equity tail risk, while maintaining upside exposure.
We are developing tools which would give both end-of-day and intra-day trading decisions for stock and commodity markets. These signals can be customized for your institutional trading platform.
Subscribers receive a daily pdf with the Delta Neutral and Gamma Neutral levels for the key stock and commodity markets.
Subscribers receive a daily pdf with our proprietary model allocations for SPY, QQQ, TLT and IEF
Subscribers receive both the Gamma Risk Report and Thor's Shield daily report
If you are an institution looking for customized analysis or historical data for any of our covered markets, please e-mail us at email@example.com
"These are important price levels to track. The true value of the daily report is the tracking of both delta and gamma neutral. Gamma drives delta which drives reversion to the Price Magnet as large options traders hedge to get back onside."
"Big shout out to @viking_analytix for his prescient WTI crude oil observations . . . great insight!
"I have been blessed to get to know @viking-analytix offline . . . he is a must follow and I strongly recommend a subscription."
"The advantage of your indicators is that I can get in action before the crowd. I use your information along with the Daily Sentiment Index (DSI) as an excellent confirmation of the medium-term signal. Gamma- and delta-neutral levels are in first place according to the market assessment."
"Leveling the playing field? . . . I am speechless with appreciation."
"I can't stress enough how much this service has helped my trades."
"VA brings solid analysis to the table I haven't seen elsewhere."
"Believe me, the head trader on the floor knows exactly what these levels are every day."