Risk management is primary to preserving wealth. Our algorithms and model portfolios are designed specifically to limit drawdowns and reduce tail risk. The chart on the left shows how our SPY algorithm performed in 2020 during and following the March sell-off.
These daily algorithms are designed to maximize risk-adjusted returns by decreasing the severity of drawdowns.
Our model portfolios combine several daily stock and ETF signals to optimize portfolio effects and maximize risk-adjusted returns.
Daily execution and exhaustion levels, risk management models, and volatility tools for the S&P 500. These are risk-management tools for self-directed investors.
This is a swing trading tool that includes gamma and delta signals for SPX, gold (GC), crude oil (CL), natural gas (NG), grains (ZC, ZS & ZW) and 10-year treasury futures (ZN).
Subscribers receive every report we publish. We are preparing to launch many individual tickers, so act quickly before the price goes up. All fees are fixed at enrollment rate.
ThorShield is a balanced stock and bond portfolio that uses proprietary algorithms for SPY and QQQ daily allocations.
Daily execution and exhaustion levels, risk management tools, and options and volatility analytics for the S&P 500 (SPX).
A swing trading tool that includes gamma and delta signals for SPX, gold (GC), crude oil (CL), natural gas (NG), grains (ZC, ZS & ZW) and 10-year treasury futures (ZN).
"This is critical information to track. The true value of the Gamma Risk Report is the tracking of both delta and gamma levels. Gamma drives delta, and delta drives dealer order flow as they struggle to stay 'onside'."
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"The advantage of your indicators is that I can get in action before the crowd. I use your information along with the Option Sentiment as an excellent confirmation of the medium-term signal. The gamma signals are first place in my assessment."
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"Believe me, the head trader on the floor keeps his eye on the delta and gamma levels every day."