Home› Ask VixShield› Risk Management› VIX Risk Scaling says stay Conservative/Balanced 15-20 and s…
Risk Management

VIX Risk Scaling says stay Conservative/Balanced 15-20 and sit out above 20 — how has that rule held up in backtests vs just trading every day?

VixShield Research Team · Based on SPX Mastery by Russell Clark · May 4, 2026 · 1 views
VIX levels Portfolio Theory

VixShield Answer

This is a great question about vix risk scaling says stay conservative/balanced 15-20 and sit out above 20 — how has that rule held up in backtests vs just trading every day. When approved, VixShield's editorial team will provide a full answer based on Russell Clark's SPX Mastery methodology.

⚠️ Risk Disclaimer: Options trading involves substantial risk of loss and is not appropriate for all investors. The information on this page is educational only and does not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always consult a qualified financial professional before trading.
📖 Glossary Terms Referenced
VIX Risk Scaling

APA Citation

VixShield Research Team. (2026). VIX Risk Scaling says stay Conservative/Balanced 15-20 and sit out above 20 — how has that rule held up in backtests vs just trading every day?. Ask VixShield. Retrieved from https://www.vixshield.com/ask/vix-risk-scaling-says-stay-conservativebalanced-15-20-and-sit-out-above-20-how-has-that-rule-held-up-in-backtests-vs-jus

Put This Knowledge to Work

VixShield delivers professional iron condor signals every trading day, built on the methodology behind these answers.

Start Free Trial →

Have a question about this?

Ask below — answered questions may be featured in our knowledge base.

0 / 1000