
At RiskCentrix, I run quantitative models to assess risk intervals and structure hedges using the S&P and related ETFs
| Platform | Pricing | Only free issues | Publishes | Twice weekly | |
|---|---|---|---|---|---|
| Issues | 38 | Subscribers | Read | mikegettings.substack.com |
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Starting tomorrow the QQQ (Nasdaq 100) signals will be posted in the Risk-Signature dashboard. The QQQ algorithm was developed over recent months as a response to tech stocks seemingly running out of steam.
#### The Risk Signature Algorithm
A few comments before getting to the meat of this post . . .
We’re making some improvements to the EZV website:
The writers behind this newsletter.
I assess market risk. For 6 years I ran EZV Algorithms on Seeking Alpha where trading the S&P since 2019 reduced drawdowns by 70% and earned 20% average annual returns, and my Bitcoin algorithm showed 5-year compound returns of over 100% annually.
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