Viking Analytics
Viking Analytics
  • Home
  • Products
  • Who
  • Disclaimer
    • Home
    • Products
    • Who
    • Disclaimer

  • Home
  • Products
  • Who
  • Disclaimer
limit drawdowns. SPY SPX ThorShield. Gamma. Options. Gamma Neutral. Delta Neutral. Risk Management.

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.

ThorShield Presentation

SPX Market Report

SPX Market Report

SPX Market Report

 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.

Sample SPX Report

NDX Market Report

SPX Market Report

SPX Market Report

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.

Sample NDX Report

Gamma Risk Report

Gamma Risk Report

Gamma Risk Report

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.

Sample Gamma Risk Report

ThorShield

Gamma Risk Report

Gamma Risk 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.  

Sample Thor's Shield

subscription options

SPX NDX Gamma Gamma Neutral Delta Delta Neutral Risk Management

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.   

$29 per Month

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.   

$39 per Month

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.

$49 PER Month

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.  

$99 per month

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.

$149 per Month
$299 per qtr
$999 per year

Customer Feedback

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

Brent Berarducci ( professional Commodity Trading Advisor)

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 which drives reversion to the Price Magnet as large options traders hedge to get back onside."

Randy Brown (professional oil & gas trader)

Brent Berarducci ( professional Commodity Trading Advisor)

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

"Big shout out to @viking_analytix for his prescient WTI crude oil observations . . . great report! 

Brent Berarducci ( professional Commodity Trading Advisor)

Brent Berarducci ( professional Commodity Trading Advisor)

Brent Berarducci ( professional Commodity Trading Advisor)

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

- @BlacklionCTA

Dmitry (retail trader)

Dmitry (retail trader)

Brent Berarducci ( professional Commodity Trading Advisor)

"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."

Retail Traders

Dmitry (retail trader)

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 (retail trader)

Former floor trader

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

Social

Contact us at admin@viking-analytics.com

Copyright © 2018 Viking Analytics - All Rights Reserved.

Powered by GoDaddy