Quantitative Edge for Options Traders

Hierarchical Risk Parity Meets Options Analytics

Elevate your options strategies with institutional-grade portfolio optimization. Dead Risk combines advanced risk models with cutting-edge machine learning to maximize your risk-adjusted returns.

Redefine Your Options Strategy

At Dead Risk, we're revolutionizing options portfolio management:

  • Leverage Hierarchical Risk Parity (HRP) for true diversification
  • Uncover hidden correlations with AI-powered cluster analysis
  • Adapt to market regimes in real-time
  • Backtest with precision using minute-level data

Key Features

  1. HRP Portfolio Optimizer Balance your risk contribution across uncorrelated strategy clusters.
  2. AI Market Regime Detector Automatically adjust your portfolio as market conditions evolve.
  3. Options-Specific Risk Engine Go beyond Sharpe ratios with tailored risk metrics for options strategies.
  4. Strategy Synthesizer Combine individual strategies into a cohesive, optimized portfolio.

Experience the Future of Options Analytics:
Beta Now Open

Our MVP, designed for OptionOmega users, offers:

  • HRP-based portfolio construction
  • Individual strategy performance analytics
  • AI-driven market regime classification
  • Seamless integration with OptionOmega strategies

Beta Tester Advantages:

  • First access to our HRP and AI-powered tools
  • Influence product development with direct feedback
  • Exclusive webinars on quantitative options management

The Science Behind Dead Risk

  • Hierarchical Risk Parity: Cluster-based risk allocation for robust portfolios
  • Unsupervised Learning: Identify market regimes without predefined labels
  • Options Greeks Optimization: Manage portfolio-level Delta, Gamma, Theta, and Vega
  • Monte Carlo Simulations: Stress-test your strategies against thousands of scenarios

Expanding the Dead Risk Ecosystem

  • Q1 2025: Portfolio Optimizer + Strategy Analytics
  • Q2 2025: Generative Strategy Engine + API
  • Q3 2025: Trading Bot Studio + Execution Engine
  • Q4 2025: Real-time Market Event Stream

The Quants Behind Dead Risk

Our team brings together expertise in options trading, statistical learning, and next generation data analytics. Our Data Intelligence Model brings together the power of Claude with world class options science from leading experts.

Ready to Harness the Power of Quantitative Options Management?

Join the beta and be at the forefront of options portfolio optimization.