Risk Management Tools
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.
subscription options
NDX Market Report
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.
SPX Market Report
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.
Gamma Risk Report
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
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.
All Access Pass
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.