Volatility Tools

Overnight Shorting

Backtest which weekday produces the best overnight short returns on leveraged ETFs.

Parameters
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Day and VIX Regime are available to members.
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Day

Short at the selected weekday’s close, cover at the next trading day’s open.

Friday covers the full Fri → Mon three-day weekend hold, weekend gap included.

VIX Regime

Filters trades by the VIX regime on the day of entry.

< 20: calm regime — often tough for shorts as trends grind upward.

20-30: elevated, choppier tape where shorts can find edge.

> 30: crisis regime — sharpest drawdowns but snap-back rallies can whipsaw.

Scans every weekday (Mon–Fri) under the current VIX Regime and selects the day with the highest CAGR.

Requires a minimum trade count to avoid picking a day with too few samples.

Pick a ticker and select a weekday to see results.