What We Do
We study markets as systems, not stories.
Every move in the market starts as data. Our systems measure how volatility, liquidity, and positioning interact to form the patterns behind price action. We track everything from global equity indexes and futures to digital assets and macro volatility. When the data aligns, we act with defined risk and calm execution.
Quick facts:
- 100% proprietary trading systems
- Zero outside investors
- Data-driven decisions only
- Continuous research and model updates
The Bergenstone Method
A structured process built on data.
Bergenstone uses layered analytics to understand where pressure builds and where opportunity forms. Our process combines three pillars:
1. Advanced Greeks and Option Sensitivity
We monitor how exposure shifts across GEX, DEX, VEX, Charm, Vanna, and Vomma. These metrics show where dealers hedge, where volatility rises, and where price may pause or reverse.
2. Deep Learning and Pattern Recognition
Our neural models study decades of data to uncover recurring market structures. They help us recognize regime changes, flow shifts, and the start or end of volatility cycles.
3. Term Structure and Cross-Market Correlation
We analyze how volatility bends across expirations and how assets move together or apart. This gives us a full picture of risk concentration and flow direction.
Together, these tools form a framework that turns market noise into measurable structure.
Our Philosophy
Independent. Measured. Focused.
We trade only our own capital. We do not manage client funds, offer investment services, or seek outside capital. Every position we take is backed by data, tested rules, and strict risk limits.
We believe that success in markets comes from patience, structure, and understanding, not luck or leverage. Our goal is not to chase returns but to refine precision with every model, every trade, every decision.
Small edges, repeated with discipline, become large results.
The Tools We Use
Technology built for clarity.
Our systems combine statistical models and AI-based tools to see markets from multiple angles. We use machine learning to detect hidden trends, and advanced option analytics to measure sensitivity and decay.
Examples of what we track:
- Gamma and delta exposure across indexes
- Volatility term structure shifts
- Option open interest heatmaps
- Liquidity flow and dealer positioning
- Regime detection through model clustering
Each piece of data adds to a bigger picture, a live map of market behavior.
by Bergenstone
Holiday E‑Commerce 2025: Cautious Shoppers and the Rise of ‘Buy Now, Pay Later’
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Trade Tensions Reloaded: How China’s New Port Fees Could Reshape Supply Chains
by Bergenstone
Is AI the Real Engine of the U.S. Economy, or Just a Temporary Boost?
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When the Data Dries Up: Navigating the Economy During a Government Shutdown
by Bergenstone
Federal Reserve Holds Steady on Rates Amid Tariff Uncertainty
