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S&P500 Umbrella

Our Data-Driven Approach To Risk Management

Stay One Step Ahead
of Market Turbulence

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At the heart of our strategy is safeguarding our capital during market downturns, and we've specifically designed our S&P 500 Hedging Signal as the tool to achieve this.
Our hedging algorithm goes beyond price action, using alternative data to provide deeper market insight, which enables us to pinpoint when it's time to invest or hold off.
Born from extensive quant research leveraging multiple datasets, our strategy maximizes time in the market while minimizing the number of trades. Over 20 years, with only 40 trades it has achieved a remarkable 75% historical success rate and an asymmetric 8.3 win/loss ratio.
Our S&P 500 Hedge signal is the sibling of our Nasdaq Hedge signal (IOFund exclusive), which has proven its effectiveness by outshining the market during the 2022 correction. Since its early 2022 debut, it has consistently upheld a success rate mirroring its testing and development phase.

Much More Than, Just Hedging!

Our S&P 500 Umbrella is a set of tools that helps us play every side of the market. It offers other important indicators that give objective knowledge about:
 
  • ​​Current risk of using leverage
  • Market oversold condition
  • Intrinsic volatility of the SP500 related option market
  • The strength of a SP500 market move
It also includes our bear market signal that has never failed since we have data from 1962 to signal the end of a bear market.
Many of these signals are actionable, and you will see us changing positions based on them. We will send instant notifications through SMS when we do.

Get Real-Time Access
to Our S&P500 Investment Research

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Our indicators and signals are conveniently accessible on TradingView, the best free and easy-to-use platform for tracking the performance of your assets.
We are not a robot trading company, so there is no need for you to link anything to your investment account. We will simply send you instant text and email notifications of what we do based on our research.
We will also send timely emails that will explain the reasons behind our decision to change or maintain our position. This will help you understand our thought process and why we made the choices we did.
As a newcomer in our quantitative world, you may find it confusing. That's why we wrote an eBook to help you understand the meaning and use of all our indicators and signals. We will also continue to support your learning through our blog. With our guidance, you can confidently explore the market.

Uncover our razor-sharp insights and analysis, brought to you through our S&P500 quantitative tools that are both engaging and easy to comprehend.

Get all the above in the
SP500 Umbrella subscription
  • SP500 Umbrella

    45US$
    Every month
    For the diversified investor
     
    • Access our exclusive ☂️ WU Hedging Signal
    • Access our 6 other exclusive SP500 indicators
    • Realtime notifications by text
    • Technical analysis of significant events
    • Exclusive blog articles, featuring position changes analysis
    • Access to SP500 member page only
    • Exclusive TradingView script access to WU ☂️ SP500 indicators
  • SAVE 25% with annual plan

    SP500 Umbrella -1y

    400US$
    Every year
    For the diversified investor
     
    • Access our ☂️ WU Hedging Signal
    • Access our 6 other exclusive SP500 indicators
    • Realtime notifications by text
    • Technical analysis of significant events
    • Exclusive blog articles, featuring position changes analysis
    • Access to SP500 member page only
    • Exclusive TradingView script access to WU ☂️ SP500 indicators
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