GDR Model Performance
Please see the Performance page for more detailed performance numbers, how they’re calculated and a chart.
GDR Model Outlook
The GDR Model is bullish, but the Volatility Outlook has been slowly but surely deteriorating. This warrants caution in the near-term.
GDR Model Position
In light of underlying market strength, the GDR Model has a meaningful long position. The model is programmed not to overreact to any single adverse day in the market, but should the market start to deteriorate in a sustained manner then the long position would likely be trimmed, if not closed entirely.
S&P 500 Futures Market Profile Chart
