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The Premiere Research, Training & Community for Investors
DeltaOne Membership
My 3-Step Investment Framework
The DeltaOne Absolute Return Model Combines.
Sentiment– We first seek to understand the market and/or stock narrative to help in the decision-making process.
Research – We then dive into research on the ideas we are looking at. Sometimes it’s a deep dive sometimes it’s a repeatable checklist.
Technicals & Market Timing – We then apply our method of technicals to qualify and quantify the risk on a potential trade
The DeltaOne Advantage
Our “alpha is not static” framework gives us the flexibility to trade across multiple asset classes and strategies.
Whether inflation remains high, whether the market makes new highs or if micro-cap stocks are slow it simply does not matter to us.
Most investors are trapped to a single market or strategy and that costs them an edge and profits.
Our approach allows us to deploy multiple strategies within our portfolios across every asset class regardless of the current market regime.
If we think the markets are set to sell off hard, we deploy a strategy for that.
If commodities are set to rally, we devise a plan for that.
Micro-cap stock flow dead? Not a problem we’ll trade momentum.
We have a plan to protect and grow our capital regardless of the market environment and we share that each week in our DeltaOne Membership.
It’s called the Absolute Return Model Approach.
The DeltaOne Absolute Return Model Approach – it combines, sentiment, research, technicals and execution.
This is the approach we teach in DeltaOne – our premium subscription service. We share all our research, insights and strategies in real-time.
Here's How DeltaOne Can Help You:
The Absolute Return Framework we use takes research, imagination and back end work to make it work...but that's how we're able to make consistent trades. And we can show you how to do the same, if that's what you want - or you can just follow our research and insights and follow along.
But not only does a DeltaOne subscription grand you access to all of our models along with step-by-step training, you get access to a community of high-level traders and investors who have been working at this for years. Our goal is to create a community, share, teach you what we do and all while producing consistent returns.
DeltaOne exists to help you block out the noise and focus on a repeatable framework that you can apply across multiple asset-classes and within the various strategies we deploy using an absolute return framework.
So, it does not matter what type of market environment we are in because we develop investment ideas in any market within multiple asset classes.
So, if you’ve struggled to find a strategy that works or have jumped around from newsletter to newsletter, and you believe there is a better way…then joining DeltaOne is the most asymmetrical trade you can make.
We know there are hundreds of services out there and most of them are pointless because nobody really has a clue of what they’re doing aside from chasing momentum.
DeltaOne is different.
We cut through the noise and show you what the market is doing and how to profit from it. The research and insights are done for you so that you’re prepared within less than 10 minutes of reading each week.
Or, you can really dive in and utilized the educational tools and resources we provide you to show you step-by-step how we do what we do.
Some members come in and adopt our approach and strategies instantly. Others modify them and combine them with their own approach. Either way, you will learn to have a more consistent, repeatable way to extract profits from the market in any environment.
Joining us is a question of whether you want to continue chasing mixed results with no repeatable process or do you want to finally learn to use a multi-strategy approach to driving consistent returns in your portfolio?
Weekly Reports & Market Notes
1. The LongVol Report
It's easy to get distracted by useless information, especially in trading. Each week you'll get our PDF report with a market outlook, cliff notes and then the insights for the items for that week ahead. We then use that report during the week and add notes in the chat room.
Every Monday at 9:15am EST
2. Monday Morning Brief
Each and every Monday Dan leads the Monday Morning Brief via zoom. He breaks down what specifically from the report that week he is interested in and why going through the analysis, charts and triggers so that members can hear and visualize the plan of attack.
Every Tuesday at 4:15pm EST
3. Tuesday Training
Real students of the game never stop learning and putting the work in. We hold an hour long meeting each Tuesday to discuss current strategy application process, review investment ideas and break-down topics like mental models, risk management, portfolio structuring, trade structuring and more. These are recorded so that if you miss you can watch at a later time.
Real-Time Ideas & Analysis
4. Community
The DeltaOne subscription gives you full access to our private chat where the team and fellow traders from around the world spend eadh day discussing everything from the latest research we put out, trade ideas, life-hacks and general topics related to business and markets.
Why Wait? Join DeltaOne Now.
Time is passing by and returns are being generated.
Returns you cannot afford to miss out on.
You need the framework, strategies, tools and community to support you through this so you can generate returns.
You need to filter out the noise once and for all so you can get to the truth.
You need a time-tested approach that is repetable and proven to generate results.
You need DeltaOne. It’s your tool for ALL OF THIS…
We run our fund and work non stop to give you signals and research so you know when to hold off and when to press it. It doesn’t matter if you’re a financial advisor or someone just managing their own cash, you need DeltaOne.
Join us and let’s start making some money together.
I've been a member of DeltaOne since the beginning and even prior to the formal community. The amount of research and dedication Dan put's into it is elite and you just will not find that anywhere else. From understanding macro-trends to breaking down deep short ideas he explains things in a way that you can understand. So even if you're not going to take that same idea just learning about it is worth it alone.
His understanding of how the markets all work together is amazing and gives me insights on when to be in trades and out of them and then knowing when I should really be pressing it. DeltaOne is a powerful community of people from all backgrounds, and I would tell anyone that is serious about investing that they need to do this. It will only raise your game being around Dan and this group and it's motivating to want to continue to learn and become better.
Corey Bates
Small Business Owner/Trader
DeltaOne Membership
The Premiere Research, Training & Community for Investors
By joining DeltaOne you’ll get access to:
The Weekly TLV Research Report: Each Sunday you’ll get access to the same analysis Dan uses for his fund, a market outlook, cliff notes for the week ahead and a portfolio breakdown of what he’s doing and why.
Monday Morning Briefs: Every Monday you’ll access the 30-minute market brief to break down what’s in play for the week ahead from new triggers on positions, exiting ideas and discussion of the market at large.
The Absolute Return Framework: You’ll have the most legitimate edge possible with our framework because you’ll finally see that you can navigate across strategies and asset classes to generate returns. No more sticking to just one strategy or following one stock to make money.
Community: You’ll access a community of high-level traders & investors from around the world. Some independent traders, some money managers and other people from all walks of life. Everyone in DeltaOne is commited to being ruthless profiteers to generate returns for their portfolios.
Tuesday Training & Vault: You’ll access the video vault with lessons and recordings from the Tuesday Training sessions. This is a great way to learn the process & strategies step-by-step while breaking down ideas in real time.
If you have questions, please use the contact page. For institutions/money managers please still apply and we will send soft-dollar and invoicing options.