Build Your Own VIX Strategy

Keep the same five VIX-tier weightings as the core strategy, but substitute your own ticker into each risk category. Your choices are saved in this browser only.

Your Categories

Free-text entry — tickers are not yet verified against a live quote. Double-check your symbol before saving.

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Your Custom Allocation

Allocation Breakdown

Category Ticker Allocation Description
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Same VIX-tier boundaries and percentage weights as the core strategy — only the ticker per category changes. Rebalance monthly, or whenever the VIX crosses into a new tier.