Hedgeye Risk Management

Get investing edge on the most actively traded U.S. stocks.

The Momentum Stock Tracker brings Hedgeye Risk Management’s indispensable trading tools to the most popular stocks inside the S&P 500. Our highly sought after buy and sell risk ranges are designed to help you buy low and sell high. Subscribers also receive a variety of price, volume, volatility, sentiment and market data monitored by our Macro team on each ticker.

CURRENT TICKERS INCLUDE: Microsoft (MSFT), Apple (AAPL), Google (GOOGL), Meta (META), Amazon (AMZN), Nvidia (NVDA), Tesla (TSLA) and Netflix (NFLX)

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Introductory Price ^$14.95

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WALL STREET PUMPS A LOT OF NONSENSE TO RETAIL INVESTORS. RESEARCH & RATINGS ARE CONFLICTED – DESIGNED TO GENERATE TRADING OR INVESTMENT BANKING ACTIVITY, NOT ALPHA. YOU NEED A PROCESS FOR FADING THIS NOISE. GET OUR QUANT-BASED BUY LOW, SELL HIGH LEVELS FOR THE MOST ACTIVELY TRADED S&P 500 STOCKS.

40+

analysts

20+

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

The Momentum Stock Tracker brings McCullough’s risk ranges to the most actively traded stocks in the S&P 500. During his days as a hedge fund portfolio manager, Hedgeye CEO Keith McCullough developed his risk ranges to augment his own performance. (These quantitative-based risk ranges are generated through a proprietary mix of an asset’s price, volume and volatility.)

In addition to risk ranges for each ticker, our Macro team also provides volatility trackers, Wall Street positioning/sentiment data and much, much more. This is a comprehensive risk management solution for trading the stock market’s most popular tickers.

A lot of smart stockpickers get steamrolled when the market regime changes. That’s why we think you need to get your head checked if you’re still listening to Old Wall TV waiting for a pundit’s latest investing tip.

Our Risk Range™ Signals have no “opinion” about whether a ticker is breaking out or breaking down, bullish or bearish. It’s just math. So fade your feelings and get our proprietary, quantitative-based approach to making high probability bets.

Our team is ready to help you.

Every morning, our Macro team sends subscribers a critical dashboard of quantitative measures for risk managing the most actively traded tickers inside the S&P 500.

This dashboard features Keith’s proprietary immediate-term Buy/Sell "risk range" levels for Microsoft (MSFT), Apple (AAPL), Google (GOOGL), Meta (META), Amazon (AMZN), Nvidia (NVDA), Tesla (TSLA) and Netflix (NFLX).

Also included for each ticker are…

Price performance and volume data across multiple time periods
Implied and realized volatility data
Hedgeye exclusive Quant data compiling sentiment and consensus positioning – like analyst ratings, revision trends and insider activity
Cross correlation data for the tickers with Nasdaq, Treasury bonds, U.S. Dollar, etc
Historical valuation tables and percentage of total index market cap

The combination of all these price, volume, volatility and sentiment data provides investors with serious edge on the most actively traded stocks in the S&P 500.

Introductory Price ^$14.95

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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. The Momentum Stock Tracker 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.