Aspen Analytics

Research-grade frameworks for serious market participants.

The regime, structural, and tactical frameworks developed across 25+ years of active trading and institutional capital management — published openly.

Not commentary. Not predictions. Not signals.

What we do

Aspen Analytics serves advisors, family offices, and serious individual investors.
Aspen Trading Group manages institutional capital alongside our published research. The work here comes directly from that process. What we use, we publish. What we publish, we use. Clarity over noise. Structure over hype.

SPY Framework

Published bi-weekly. Free.

A research note mapping where the SPY is most likely to make decisions, framed by the prevailing regime — volatility, positioning, structure.

Built for advisors thinking about portfolio posture and investors who want regime context they can actually use.

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Aspen Discretionary Equity

One to two tactical positions per month. Subscription required.

Disciplined tactical positioning in equities and ETFs. Each setup has defined risk, clear structure, and a measured holding period.

Built for advisors and family offices using a tactical sleeve, and for serious individual investors managing portfolios at institutional standards.

The applied version of the same work published in Writings and SPY Framework.

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Trading Tools

For active traders working with objective reference levels. Aspen S/R Levels offer daily support and resistance levels grounded in price behavior, not indicators or opinion.
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Writings

The thinking behind everything we publish.

Aspen Writings is the editorial heart of this work — essays and market notes on regime, structure, volatility, positioning, and risk, written in the same voice and at the same depth we'd use with a fellow serious investor.

No performance theater. No predictions. No content optimized for clicks.

Many of the relationships that matter most to us — advisors, family offices, allocators — started with a single piece of Writings that resonated. If you want to understand how we think before engaging with anything else, this is the right starting point.

Read Writings
Get Aspen's bi-weekly market insights — free. How professionals read structure, manage risk, and stay objective when markets get noisy.

Who this is for

Registered Investment Advisors

Those evaluating tactical sleeves or regime-aware research

Family offices

Family Offices and multi-family offices managing direct equity exposure

High-net-worth investors

Investors managing their own portfolios with discretion

Individual traders

Serious individual traders requiring structure and process
If you're looking for shortcuts, predictions, alerts, or daytrading content, this isn't the right place.