Risk Management

With VIX at 17.95 and 5DMA at 18.58, which risk tier are you running - Conservative (0.70), Balanced (1.15) or Aggressive (1.60)? Why?

VixShield Research Team · Based on SPX Mastery by Russell Clark · May 4, 2026 · 0 views
VIX levels position sizing

VixShield Answer

This is a great question about with vix at 17.95 and 5dma at 18.58, which risk tier are you running - conservative (0.70), balanced (1.15) or aggressive (1.60)? why. When approved, VixShield's editorial team will provide a full answer based on Russell Clark's SPX Mastery methodology.

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APA Citation

VixShield Research Team. (2026). With VIX at 17.95 and 5DMA at 18.58, which risk tier are you running - Conservative (0.70), Balanced (1.15) or Aggressive (1.60)? Why?. Ask VixShield. Retrieved from https://www.vixshield.com/ask/with-vix-at-1795-and-5dma-at-1858-which-risk-tier-are-you-running-conservative-070-balanced-115-or-aggressive-160-why

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