(function(){
var CN = 'menthorq_utm_params';
var LK = 'menthorq_utm_params';
var UK = ['utm_source','utm_medium','utm_campaign','utm_term','utm_content','utm_id'];
var CK = ['gclid','fbclid','msclkid','ttclid','twclid'];
var CD = 30;
var AK = UK.concat(CK);function sC(n,v,d){var e=new Date(Date.now()+d*864e5).toUTCString();var c=n+'='+encodeURIComponent(v)+';expires='+e+';path=/;SameSite=Lax';if(location.protocol==='https:')c+=';Secure';document.cookie=c;}
function gC(n){var m=document.cookie.match(new RegExp('(?:^|; )'+n+'=([^;]*)'));return m?decodeURIComponent(m[1]):'';}
function sv(d){var j=JSON.stringify(d);sC(CN,j,CD);try{localStorage.setItem(LK,j);}catch(e){}}
function hk(o){if(!o)return false;for(var i=0;i<AK.length;i++)if(o[AK[i]])return true;return false;}
function nm(d){if(!d)return null;if(d.first)return d;if(hk(d))return{first:d,last:d};return null;}
function ld(){var r=gC(CN);if(r){try{var n=nm(JSON.parse(r));if(n)return n;}catch(e){}}try{var s=localStorage.getItem(LK);if(s){var n=nm(JSON.parse(s));if(n)return n;}}catch(e){}return null;}var ps = new URLSearchParams(window.location.search);
var fd = {}, has = false;
for (var i = 0; i < AK.length; i++) {
var v = ps.get(AK[i]);
if (v) { fd[AK[i]] = v; has = true; }
}if (has) {
fd.captured_at = new Date().toISOString();
var ex = ld();
sv(ex ? {first: ex.first, last: fd} : {first: fd, last: fd});
return;
}var raw = gC(CN);
if (raw) {
try {
var p = JSON.parse(raw);
if (!p.first && hk(p)) sv({first: p, last: p});
} catch(e) {}
return;
}try {
var s = localStorage.getItem(LK);
if (s) { var n = nm(JSON.parse(s)); if (n) sv(n); }
} catch(e) {}
})();
var breeze_prefetch = {"local_url":"https://menthorq.com","ignore_remote_prefetch":"1","ignore_list":["/account/","/login/","/thank-you/","/wp-json/openid-connect/userinfo","wp-admin","wp-login.php"]};
//# sourceURL=breeze-prefetch-js-extra
Volatility Control Funds are funds that go long or short based on realized and implied volatility levels. Like CTAs they have become key players in the market, important to track for liquidity purposes.
How can you benefit from this quantitative model?
Institutional Flows
Understand how these funds are repositioning to hedge against volatility
Strategic Adjustments.
Market Sentiment
Insights into market sentiment based on changes in volatility.
Strategic Adjustments
Follow volatility control funds to adjust your positions dynamically, aligning with professional strategies.
Growing Influence
Systematic funds are becoming increasingly important in the market. With growing assets under management and the adoption of AI, their influence is set to rise further.
Systematic Flow
Combine Volatility Control Funds with Key Levels to gain clearer insights and accurately project key reaction zones
Compare 1-month realized volatility to 3-month volatility to determine when these funds are going long or short on equities, thereby adding or removing liquidity affecting your position
Tracking volatility control funds reveals their long and short positions based on market volatility. This helps you anticipate market movements and align your trading strategy. Optimize entry and exit points for better risk management and returns.
Volatility control funds go long on volatility and short on equities during strong increases in realized volatility. Tracking their positioning can enhance your own volatility and protection strategies.
Transform your trading Strategy
Let us simplify the market and provide you the tools to make actionable decisions.
