Risk Management

With VIX at 17.95 and under the 5DMA, why still limit position size to 10% even on the conservative 0.70 credit tier?

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

VixShield Answer

This is a great question about with vix at 17.95 and under the 5dma, why still limit position size to 10% even on the conservative 0.70 credit tier. 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 under the 5DMA, why still limit position size to 10% even on the conservative 0.70 credit tier?. Ask VixShield. Retrieved from https://www.vixshield.com/ask/with-vix-at-1795-and-under-the-5dma-why-still-limit-position-size-to-10-even-on-the-conservative-070-credit-tier

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