CHART OF THE DAY: Hedgeye Teaches A #Process

For those of you who are new to my risk management #process, the best setups are:

A) When something is either at the LOW or TOP end of my Risk Range™ Signal… and
B) When that something has a cresting IVOL Premium or tanking IVOL Discount

You don’t get those every day. There are usually 1-5 days in a month where you really get paid to execute on the process by fading the crowd.