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Risk Management Tools

In an era of high valuations, risk management is critical. Our equity models are designed to limit drawdowns and to preserve wealth.  The charts below show how our equity models work to limit drawdowns and maximize risk-adjusted return.

sample daily reports

High Sharpe Equity Models

We publish several equity signals each day which are designed to reduce tail risk.  All signals are generated from options data and back-tested for over 15 years.

Sample DIA Model
Sample IWM Model
Sample XOP Model

ThorShield is a combination of SPY and QQQ allocation models in one daily report.

Sample ThorShield

S&P 500 (SPX) Market Report

Daily execution and exhaustion levels, allocation models, gamma flip levels, and risk management tools that provide a unique perspective on SPX market risk.

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 continuing to launch many individual tickers, so act quickly before the All Access prices increase.   All fees are fixed at enrollment rate.

$145 per Month
$295 per quarter
$995 per year

DIA Equity Model

Daily allocation signal for a Dow Jones tracking ETF that is designed to maximize risk-adjusted returns.

Limited time $39 per month

IWM Equity Model

Daily allocation signal for a Russell 2000 tracking ETF that is designed to maximize risk-adjusted returns.

Limited time $39 per month

XOP Equity Model

Daily allocation signal for the SPDR S&P oil and gas exploration & production ETF

Limited time $39 per month

ThorShield

ThorShield is a combination of SPY and QQQ allocation models in one daily report.

$99 per month

Daily algorithms & tools for VIX, GLD, GDX, SLV, etc. . . .

under construction

SPX Market Report

Daily execution and exhaustion levels, allocation models, gamma flip levels, and risk management tools that provide a unique perspective on SPX market risk.

$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)

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

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'."

Brent Berarducci, CTA

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

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

"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

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

Dmitry - All Access Subscriber

"The advantage of the Gamma Risk Report is I can get in action before the crowd.  I use your information along with  Option Sentiment as an excellent confirmation of the medium-term signal. Your gamma signals are first place in my assessment."

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