seeking peace of mind in risky markets

Four types of reports

Stock and ETF Algorithms

These daily algorithms are designed to maximize risk-adjusted returns by decreasing the severity of drawdowns.

Portfolio Reports

Our model portfolios combine several daily stock and ETF signals to optimize portfolio effects and maximize risk-adjusted returns.

Sample Thor's Shield

S&P Market Report

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.

Sample SPX Report

Gamma Risk Report

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).

Sample Gamma Risk Report

subscriptions

SPX NDX Gamma Gamma Neutral Delta Delta Neutral Risk Management

All Access Pass

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.

$145 per Month

$295 per quarter

$995 per year

ThorShield

ThorShield is a balanced stock and bond portfolio that uses proprietary algorithms for SPY and QQQ daily allocations.

$99 per month

SPX Market Report

Daily execution and exhaustion levels, risk management tools, and options and volatility analytics for the S&P 500 (SPX).

$39 per Month

Gamma Risk Report

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).

$49 PER Month

Customer Feedback

J. Brett Freeze (former $200 Billion portfolio manager)

"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'."

RK - All Access Subscriber

J. Brett Freeze (former $200 Billion portfolio manager)

"I've pulled off 4/4 trades from Options Sentiment in the last two weeks"

Brent Berarducci, CTA

J. Brett Freeze (former $200 Billion portfolio manager)

Dmitry - All Access Subscriber

"I have been blessed to get to know @viking-analytix offline . . . he is a must follow and I strongly recommend a subscription."

- @BlacklionCTA

Dmitry - All Access Subscriber

"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."

Retail Traders

Dmitry - All Access Subscriber

Former floor trader

"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."

Former floor trader

Dmitry - All Access Subscriber

Former floor trader

"Believe me, the head trader on the floor keeps his eye on the delta and gamma levels every day."

Risk Management Tools

Four types of reports

Stock and ETF Algorithms

Portfolio Reports

S&P Market Report

Gamma Risk Report

subscriptions

All Access Pass

SPY Algorithm

QQQ Algorithm

IWM Algorithm

GDX Algorithm

ThorShield

SPX Market Report

Gamma Risk Report

Customer Feedback

J. Brett Freeze (former $200 Billion portfolio manager)

J. Brett Freeze (former $200 Billion portfolio manager)

J. Brett Freeze (former $200 Billion portfolio manager)

RK - All Access Subscriber

J. Brett Freeze (former $200 Billion portfolio manager)

J. Brett Freeze (former $200 Billion portfolio manager)

Brent Berarducci, CTA

J. Brett Freeze (former $200 Billion portfolio manager)

Dmitry - All Access Subscriber

Dmitry - All Access Subscriber

Dmitry - All Access Subscriber

Dmitry - All Access Subscriber

Retail Traders

Dmitry - All Access Subscriber

Former floor trader

Former floor trader

Dmitry - All Access Subscriber

Former floor trader

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