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VMR: Beta-Risk

S&P500 and US T-Bonds Risk Exposure Management. Quadriad publishes S&P500 and US Treasury bond exposure trade recommendations based on a single trading algorithm that was born out of necessity to properly implement our risk management platform. We do not analyze fundamentals or traditional technical indicators. The main driver behind our work is market volatility which is used to define market environments with specific risk/reward ratios.

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Daniel Perczek

Daniel Perczek

21127 ●●●●●●d Ave.

Ave●●●ura , FL, 33180

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1.30●●●●1948
pe●●●●●@atlanticbb.net

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Daniel Perczek

Daniel Perczek

21127 ●●●●●●d Ave.

Ave●●●ura , FL, 33180

US

1.30●●●●1948
pe●●●●●@atlanticbb.net

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S&P500 and US T-Bonds Risk Exposure Management. Quadriad publishes S&P500 and US Treasury bond exposure trade recommendations based on a single trading algorithm that was born out of necessity to properly implement our risk management platform. We do not analyze fundamentals or traditional technical indicators. The main driver behind our work is market volatility which is used to define market environments with specific risk/reward ratios.
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VMR: Beta-Risk | beta-risk.com Reviews

https://beta-risk.com

S&P500 and US T-Bonds Risk Exposure Management. Quadriad publishes S&P500 and US Treasury bond exposure trade recommendations based on a single trading algorithm that was born out of necessity to properly implement our risk management platform. We do not analyze fundamentals or traditional technical indicators. The main driver behind our work is market volatility which is used to define market environments with specific risk/reward ratios.

INTERNAL PAGES

beta-risk.com beta-risk.com
1

VMR: Beta-Risk

http://www.beta-risk.com/about.php

Quadriad provides risk management services to institutional investors using a proprietary program developed by its founder, Daniel Perczek. We believe effective risk management cannot be done by interpreting market information on an ad hoc basis and developing preconceived expectations of market behavior. Instead, systematically applying rules with favorable odds over an extended period of time is the best way to consistently achieve positive results.

2

VMR: Beta-Risk

http://www.beta-risk.com/Sent.php

Sentiment (SPY - hourly). The charts below shows the "Volatility Spread Indicator - VSI" vs. the SPY (upper clip.) The VSI looks at the relationship between multiple volatility indices using various option maturities. The data should not only be viewed from a contrarian perspective. We also use it as a trend following indicator (up trends are shown in green drawn on top the SPY and down trends in red.).

3

VMR: Beta-Risk

http://www.beta-risk.com/index.php

This website tracks the performance of our money management operation. We employ a systematic approach to trade exclusively the S&P500. This approach is rules-based, dynamic, and uses rigorous risk management in our search for consistent returns. We do not analyze fundamentals or traditional technical indicators. The main driver behind our work is market volatility and price. For the latest monthly report please click here monthly report.

4

VMR: Beta-Risk

http://www.beta-risk.com/vol.php

5

VMR: Beta-Risk

http://www.beta-risk.com/vmrHdescription.php

Volatility Mean Reversion Strategy (SPY - hourly). This hourly strategy drives the intra-day trading for boht the SIP and SIPdh programs. It is a long/short strategy. For historical performance statistics and an explanation of the strategy please click here VMRh.

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VMR: Beta-Risk

S&P500 and US T-Bonds Risk Exposure Management. Quadriad publishes S&P500 and US Treasury bond exposure trade recommendations based on a single trading algorithm that was born out of necessity to properly implement our risk management platform. We do not analyze fundamentals or traditional technical indicators. The main driver behind our work is market volatility which is used to define market environments with specific risk/reward ratios.

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