Hedgeye Risk Management

Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower.

Massive amounts of money are flowing into options trading every day. This paradigm shift has completely altered the investing landscape. The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models.

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^$49.95 / Month

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^$599.40

^$449.00 / Year

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INVESTORS ARE BECOMING INCREASINGLY AWARE OF THE MECHANICAL BUYING AND SELLING OF THE STOCK MARKET. GET PROFESSIONAL AND ACTIONABLE INSIGHTS FOR AN OPTIONS-DOMINATED WORLD... WITH THE MARKET SITUATION REPORT ™ .

The rise of quantitative trading strategies – delta hedging dynamics, volatility-controlled rebalancing, and market cap distortions – have altered financial markets forever.

The Tier 1 Alpha team demystifies these new market dynamics. Tier 1 Alpha arms investors with critical tools necessary to successfully navigate these new complexities.

The Market Situation Report™ provides sophisticated analysis and insight for investors of all levels.

Our team is ready to help you.

The Market Situation Report™ daily newsletter features:

Actionable, in-depth analysis of market trends and macroeconomic data, with a focus on Dealer Gamma and volatility term structure, and the explosive use of 0dte Contracts.
Critical quantitative insights on vol control flows and expected Gamma-derived trading ranges for various asset classes.
Proprietary modeling of Leveraged ETF flows
Analysis of market breadth and key macroeconomic indicators
Highlighting important moments of mechanical buying and selling for users to incorporate into their own process

The Market Situation Report™ weekly webcast includes:

A robust discussion of the most timely and topical trends impacting financial markets in the weeks to come—through the lens of the options market
Unique analysis combining Macro, market structure and behavioral asset flows
Live Q&A between Tier 1 Alpha's team and subscribers
Analysis of any pending options expiration and it's effect on dealer positioning

View Sample

^$49.95 / Month

Add To Cart

^$599.40

^$449.00 / Year

Add To Cart

Tier 1 Alpha was formed to build proprietary models that help investors of all sophistication levels navigate the modern market structure. Through continuous research and development, Tier 1 Alpha is built and presented by investors.

Craig Peterson

Co-Founder/CEO

Michael Green

Senior Executive Advisor

David Pegler

Co-Founder/COO

Tier1 Alpha® and Market Situation Report™ are trademarks of Tier1 Alpha, LLC.

Tier1 Alpha's Market Situation Report™ Presented by Hedgeye® is the property of Tier1 Alpha LLC and use of its content is governed by Tier1 Alpha's Terms of Service, by subscribing to, and accessing, Tier1 Alpha's Market Situation Report, you agree to those Terms of Service. Hedgeye is not responsible for use of any third-party websites referenced or linked in product descriptions or offerings, including the Tier1 Alpha website owned and operated by Tier1 Alpha LLC. Hedgeye is not responsible for, and expressly disclaims, liability for the Market Situation Report.

By subscribing here, you also agree to become a subscriber to Hedgeye and agree to Hedgeye's Terms of Service and Privacy Policy, which shall govern your use of the Hedgeye website and Hedgeye accounts, including subscription and payment terms.

Our team is ready to help you.