Aspen Analytics
Aspen Discretionary Equity
Disciplined tactical positioning in equities and ETFs — for advisors, family offices, and serious investors.
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What this is
One to two tactical positions per month in equities and ETFs. Each setup has defined risk, clear technical structure, and a measured holding period — typically several days to a few weeks.
Not a signal service. Not an alert feed. The applied version of the regime and structural work published in Writings and SPY Framework, translated into specific, actionable setups for the tactical sleeve of advisor- or family-office-managed portfolios.
Setups are delivered the evening before with entry zones, defined stops, and management guidance — designed to be implemented across client accounts the following morning.
Built on institutional process
Aspen Trading Group manages institutional capital alongside our published research. The frameworks behind Aspen Discretionary Equity are the same ones applied to that capital.
Who this is for
Registered Investment Advisors
Registered Investment Advisors with a tactical or opportunistic sleeve
Family offices
Family offices and multi-family offices managing direct equity exposure
High-net-worth investors
High-net-worth investors managing their own portfolios with discretion
Individual traders
Serious individual investors requiring institutional-grade analytical structure
If you're looking for high-frequency alerts, daytrading content, or signal feeds, this isn't the right fit.
Performance
Detailed performance data and methodology documentation are available to qualified advisors and allocators on request.
Contact
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Review the Latest Position Setups
Full year of Aspen Discretionary Equity setups, delivered by email.
Three-month evaluation
A three-month evaluation entry. Subscribers continuing past three months convert to the annual subscription, with the evaluation period credited toward annual pricing.
Founder pricing
A discounted annual rate for early subscribers, locked for as long as the subscription remains active.
Aspen’s market insights, chart reviews, and periodic videos offer a window into how professional traders approach markets — balancing structure, psychology, and statistical discipline.
These materials are strictly for educational purposes and do not constitute trading advice.
Aspen Trading Group does not solicit or accept U.S. clients for any non-U.S. investment programs or broker relationships.
The information on this page is provided for informational and educational purposes only and should not be construed as an offer or solicitation to buy or sell any futures, securities, or derivatives product.
