Secure Your Portfolio with Confidence.
Market Shield provides advanced risk management solutions designed to protect your investments through intelligent strategies and real-time insights.
Advisors & Wealth Managers
Adaptive's Options Intelligence streamlines options strategies across client portfolios whether to enhance income or manage stock investing risk. Plans start at just $65/month. Free 30-day trial.
Enterprises
Get in touch to learn how Adaptive's rigorous quant analytics & options optimizers can complement your practice areas, including structured note FMV pricing (buy side & sell side), defined-outcome portfolio construction, options overlays for model portfolios, CIO-led report generation, & options strategy desks within advisory practices.
Individual Investors
Plan options trades to generate additional income in your portfolio, and to stay invested for equity upside with less risk. Plans start at just $25/month. Free 30-day trial.
Market Shield: Precision Protection for Smarter Investing
In an unpredictable market, Market Shield is your ultimate safeguard—combining technology, strategy, and insight to ensure your portfolio thrives no matter the challenges. This innovative feature at the heart of Adaptive ‘s offerings is designed for modern investors who demand clarity and control over their financial future
What Makes Market Shield Unmatched?
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Why Choose Market Shield?
Market Shield embodies Adaptive’s philosophy: anticipate, adapt, and achieve. It’s not just about protecting what you have—it’s about setting the stage for growth. With Market Shield, you stay ahead of market volatility, shield your investments from downside risks, and maximize long-term performance.
Experience the next generation of portfolio protection with Market Shield—because the smartest investment strategies begin with safeguarding your future.
Our Tools
At Adaptive Investments, we offer a suite of powerful, free tools to help investors and financial professionals optimize portfolio performance, understand risk, and enhance their investment strategies. Whether you are an individual investor, a wealth advisor, or part of an enterprise, our free tools provide valuable insights to make informed decisions and achieve financial goals.
Easily assess the right protection level for your portfolio.
The Portfolio Protection Calculator (PPC) is a free, user-friendly tool that helps you determine the optimal protection for your portfolio. By evaluating the potential costs and benefits of hedging strategies, PPC ensures you can manage risk effectively without compromising on returns.
Leadership Team
Adaptive’s portfolio tools make it easy to implement defined outcomes for existing portfolios. Set your practice & portfolios apart with best-in-breed options analytics to enhance income while staying invested for long-term growth.
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“Adaptive streamlines sophisticated risk & income strategies for everyday investors & their advisors, including rigorous optimizers to preserve upside while writing covered calls, as well as highly efficient portfolio hedging to make the most of stock diversification.”
“Too many of us miss out on the stock market’s long-term growth because the ride can be so bumpy, or, even worse, we take on risks we don’t understand. Adaptive’s one-of-a-kind mission is to smooth out the ride—and level the playing field—to generate enhanced income & stay invested with tax-smart downside protection.”