Risk Management
Advanced risk assessment tools focused on capital preservation and downside protection. Systematic crisis detection and defensive positioning strategies for serious investors.
Capital Preservation Tools
Our risk management models help you identify market dangers before they impact your portfolio. Built on defensive investment strategies and crisis detection frameworks, these tools focus on protecting capital during volatile periods and market downturns. Each model provides systematic signals for defensive positioning and helps you navigate uncertain market conditions with confidence.
Professional Models
Institutional-grade risk assessment with advanced features and comprehensive documentation.
CHF 213.50/year
Advanced Risk Appetite Index (ARAI)
Defensive investment strategy focused on capital preservation and risk reduction. 24% lower volatility than S&P 500 with systematic crisis protection.
CHF 178.50/year
Credit Cycle Index (CCI)
Systematic credit market analysis detecting cycle phases through spread dynamics, yield curves, and institutional flows for defensive positioning.
CHF 158.50/year
Volatility Term Structure Index (VTSI)
Analyzes VIX term structure patterns to detect market stress and regime changes. Systematic crisis detection through volatility dynamics.
Free Models
Open-source risk management tools available to all investors.
Bear Market Probability Model
Quantitative model analyzing systemic market risk through 13 distinct factors across macroeconomic, technical, sentiment, and breadth categories.
View on TradingViewCredit Market Pressure Index
FREEAnalyzes credit market stress through high-yield spreads, Treasury curves, and institutional positioning for systemic financial risk assessment.
View on TradingViewDrawdown Analysis
FREERisk assessment analyzing drawdown distribution patterns and risk-adjusted performance metrics for portfolio evaluation.
View on TradingViewDynamic Equity Allocation
Strategic allocation model dynamically adjusting equity exposure based on market conditions and risk indicators.
View on TradingViewKelly Position Size Calculator
FREEMathematical position sizing tool using Kelly Criterion for optimal capital allocation and risk management.
View on TradingViewVolatility Risk Premium
FREEAnalyzes the difference between implied and realized volatility to identify when options are mispriced relative to actual market movements.
View on TradingViewCredit Spread Regime
FREEIdentifies credit market regimes by analyzing spreads to detect risk-on/risk-off environments and market turning points.
View on TradingViewAbsorption Ratio
FREEMeasures systemic risk by calculating variance concentration, indicating market fragility and interconnectedness.
View on TradingViewExplore More Models
Discover our complete range of quantitative investment models across all categories.