Hedgeye Risk Management

Get critical risk management edge trading the rapidly evolving cryptocurrency landscape.

The Bitcoin Trend Tracker brings Hedgeye Risk Management’s indispensable trading tools to the largest cryptocurrency. Our highly sought after, proprietary buy and sell risk ranges are specifically designed to help you make better sales at the top end of the bitcoin risk range and purchases at the low end. Subscribers also receive a variety of price, volume, volatility, sentiment and market data monitored by our Macro team to inform our fundamental views on Bitcoin.

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Introductory Price ^$44.85

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The rising importance of cryptocurrencies is undeniable. However, there’s a time and price to buy or sell any asset. If you could use a risk management tool to effectively trade a highly volatile asset like Bitcoin, wouldn’t you? That’s what our Bitcoin Trend Tracker is designed to do: give cryptocurrency traders an unparalleled investing edge.

40+

analysts

20+

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

The Hedgeye Macro team uses a mix of proprietary signals and financial market data to get ahead of big shifts in any asset’s price, volume and volatility. The ultimate goal? Make more informed, higher probability decisions about when to get long or short an asset within the context of a broader fundamental view about that asset.

Bitcoin is a highly volatile asset that should be risk managed

The Bitcoin Trend Tracker brings Hedgeye CEO Keith McCullough’s proprietary and quantitative “risk ranges” to bitcoin. Personally developed by Keith to augment his own portfolio’s performance these highly sought after, proprietary immediate-term buy and sell bitcoin risk ranges are specifically designed to help you make better sales at the top end of the risk range and purchases at the low end.

Our team is ready to help you.

Every morning before the market opens, Keith sends subscribers a critical dashboard of quantitative measures for risk managing Bitcoin.

This includes:

Keith’s proprietary immediate-term bitcoin Buy/Sell "risk range" levels.
Price performance and volume data across time periods
The time series of realized and implied volatility across time periods
Bitcoin correlation data across S&P 500, U.S. Dollar, Gold, 10-year Breakevens and VIX
Consensus positioning in Bitcoin as measured by CME Futures positioning

The combination of all these price, volume, volatility, sentiment and market data price, volume and market data provides the crypto trader with serious cryptocurrency edge.

Introductory Price ^$44.85

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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 Financials 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. Bitcoin Trend Tracker is a direct beneficiary of this unique combination of talent and experience 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.