Vol Dash User Guide

VIX curve signals

VIX curve signals measure the slope of “Fast”, “Medium” and “Slow” areas of the VIX futures curve. Numbers below 0 (Fast, Medium) or 1 (Slow) indicate price inversion, suggesting elevated hedging demand in that area of the curve.

VIX Thrust Signal

VIX Thrust measures the performance of VIX futures versus the path implied by the recent shape of the VIX futures curve. Positive numbers indicate increasing demand for near-term equity hedges and vice versa.

Portfolio Exposure History

Depending on VIX conditions, Tactical Beta and Tactical Q index exposure typically ranges from 80% to 120% and VIX exposure from 0% to 30%. Charts show the last 100 days of daily exposure of a sample account.

Thompson Capital Management is a registered investment adviser. Information presented is for educational purposes only. It should not be considered specific investment advice, does not take into consideration your specific situation, and does not intend to make an offer or solicitation for the sale or purchase of any securities or investment strategies. Investments involve risk and are not guaranteed. Be sure to consult with a qualified financial adviser and/or tax professional before implementing any strategy discussed herein. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.