Volatility Trading Strategies
The VTS Total Portfolio Solution
Why do investors hold their stocks when the market is crashing? Why hold bonds or gold when the market is stable and moving higher? Not all assets are suitable to hold at all times, and buy and hold investing doesn't work. We need to be smarter if we want to succeed long-term.
We need to be Tactical!
At VTS, through data mining dozens of key Volatility metrics, we rotate into the positions and asset classes with the highest probability of success given the current market environment.
Our Current Tactical Strategy Allocations:
* Allocations can change as markets evolve, so always default to the allocations listed in the VTS Daily Trade Signals emails
Meet Our VTS Strategies
25%
VTS Leveraged Strategic Tail Risk
With the risk of recession higher than it's been in many years, it's now more important than ever to have tail risk protection within a portfolio. This strategy utilizes Long Volatility positions to not only survive market crashes, but to thrive and profit from them.
25%
VTS Leveraged Defensive Rotation
The VTS Leveraged Defensive Rotation strategy tactically allocates only to the most advantageous asset class given current market conditions. The Nasdaq index when markets are stable, Utilities during elevated risk, and full Cash for safety when markets are melting down.
25%
VTS Vol Trend strategy
Volatility ETPs like VXX & UVXY decay long term. The problem though for "Short Vol" traders is that they also have huge price spikes during market crashes. The VTS Vol Trend strategy uses Broken Wing Butterflies to profit from the decay with ZERO upside volatility risk
25%
VTS Leveraged Tactical Balanced
By holding equities in stable market conditions, but tactically rotating into safety Bonds and Gold positions in times of crisis, the VTS Leveraged Tactical Balanced strategy has successfully kept drawdowns low since inception.
Take Control of your Financial Future!
Regardless of what your investing experience is, from beginner to expert, I promise you will love the VTS Community.
Profitable strategies, professional risk management, and a fantastic community atmosphere of traders from around the world. Come join us and let's move forward with investing success together.
Performance statistics since live VTS launch on Jan 1, 2012:
From January 1, 2012 through December 31st, 2020 the performance is based on end of day prices for all the trades
Starting January 1, 2022 the performance reflects live fill prices from our VTS Livestream ThinkorSwim account
