Hedgeye Risk Management

Hedgeye’s Risk Range™ Signals are based on a quantitative model developed by our CEO Keith McCullough during his years as a hedge fund manager to help risk manage his positions.

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^$359.40

^$269.00 _{/ YEAR}

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MOST INVESTORS ARE MOTIVATED BY GREED AND FEAR. THEY CHASE ASSET PRICE BUBBLES HIGHER AND CAPITULATE WHEN THOSE BUBBLES POP. THERE’S A BETTER WAY. RISK RANGE™ SIGNALS IS DESIGNED TO HELP INVESTORS BUY LOW, SELL HIGH.

40+

analysts

20+

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

Personally developed by Hedgeye CEO Keith McCullough to augment his own portfolio's performance, Risk Range™ Signals is a quantitative tool tailor-made for active traders searching for the elusive market edge. Every morning before the market opens, Keith sends subscribers his 20 proprietary immediate-term Buy/Sell levels on major markets, commodities and currencies in addition to his bullish/bearish/neutral intermediate term view for each ticker.

In a nutshell, Risk Range™ Signals is designed to help you understand where you're buying and selling within the risk range and help you make better sales at the top end of the range and purchases at the low end.

The quantitative Risk Range™ Signals model is multi-duration and uses price, volume and volatility to determine the likely daily trading range for publicly-traded assets. The end result is simple. You sell at the top end of the range, and you buy at the low end. To break it down conceptually, if an asset’s price and volume is rising while its volatility is falling that’s bullish. It means investors are buying with conviction. Conversely, if an asset’s price is falling while volume and volatility are rising that’s bearish. It means investors are selling with conviction.

Our team is ready to help you.

Each day before the market opens you’ll receive buy and sell levels on major equity and bond markets, commodities and currencies, including:

Updated ranges on key tickers—everything from the S&P 500 and VIX to Gold, Oil and the Nikkei. (Click here for the full coverage list.)

A refreshed update of tickers looming largest on our radar screen or submitted by our subscribers (from FAANG stocks to Tesla).

Our immediate-term levels (Trade) for 20 tickers in addition to Keith’s intermediate-term view (Trend), be it bullish, bearish or neutral.

The bottom line is: Risk Range™ Signals will help you to make better sales at the top end of the range and better purchases at the low end.

^$359.40

^$269.00 _{/ YEAR}

Add To Cart

Our team is made up of some of the most successful buy-side and sell-side analysts in finance. Our team brings deep backgrounds in macro and sector specific research. From Energy and Industrials, to Retail and Washington policy and everything in-between, you'll be hard-pressed to find an independent research firm which offers such a complete and integrated approach to investing analysis. Risk Range™ Signals is a direct beneficiary of this unique combination of talent only our firm offers.

Our team is ready to help you.

Hedgeye Risk Management is an independent investment research and online financial media company, focused exclusively on generating and delivering thoughtful investment ideas in a proven buy-side process. The firm combines quantitative, bottom-up and macro analysis with an emphasis on timing.

The Hedgeye team features some of the most highly-regarded research analysts on Wall Street, covering Macro, Financials, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Housing, Materials, Global Technology, Communications, Software, Demography, REITs, Energy, Digital Assets and Washington policy analysis, including Macro, Healthcare and Telecom & Media.