Risk management is primary to preserving wealth. Our signals and model portfolios are designed to limit drawdowns and reduce tail risk. The chart on the left shows how our ThorShield signal has performed in SPY in 2020 and during the March sell-off.
This daily report follows the SPX (S&P 500), the largest options market in the world. We study options data and present back-tested signals that help you manage risk on multiple time frames.
This daily report follows the Nasdaq 100 index (NDX), which has been driving much of the recent stock market gains. We publish daily trading ranges and other tools to help manage risk.
A daily report with Delta Neutral and Gamma Neutral levels for 21 stock indices, ETFs and futures commodities including: gold, crude oil, natural gas, grains and other markets. Used by swing traders as a sentiment report.
ThorShield is our premium product based upon daily options signals. ThorShield is a model portfolio designed to proactively reduce equity risk while maintaining upside exposure.
This daily report is for traders and investors who want to use our NDX signals to trade NDX, tech stocks or QQQ. This report includes our proprietary Gamma Band and Smart Money option signals. These signals are back-tested for up to 20 years and are demonstrated to improve risk-adjusted returns.
This daily report is for traders and investors who want to use our proprietary SPX signals to trade SPX or SPY. This report includes our proprietary Gamma Band and Smart Money option signals. These signals are back-tested for up to 20 years and are demonstrated to improve risk-adjusted returns.
Subscribers receive a daily report with Delta Neutral and Gamma Neutral levels for 21 stock indices, ETFs and futures commodities including: gold, crude oil, natural gas, grains and other markets. This is often used by swing traders as a comprehensive sentiment report. Includes daily notes, highlights and commentary.
ThorShield is a balanced stock and bond portfolio that uses our proprietary daily trading signal for SPY and QQQ to improve risk-adjusted returns. This daily report is for investors who want to take advantage of our option signals in an easy-to-apply, once-per-day systematic strategy. Some subscribers use this for a daily trading bias for SPY and QQQ.
Subscribers receive the SPX Options Report, the NDX Report, the Gamma Risk Report, ThorShield, and other pdf reports as they come available. All fees are fixed at enrollment rate.
"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 which drives reversion to the Price Magnet as large options traders hedge to get back 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 Daily Sentiment Index (DSI) as an excellent confirmation of the medium-term signal. Gamma- and delta-neutral levels are in first place according to my market assessment."
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"Believe me, the head trader on the floor keeps his eye on the index delta and gamma levels every day."
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