Michael Gettings
Michael GettingsAt 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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Latest Issues
Recent posts by this newsletter. Browse the email archive.
EZV Algorithms, Mar-01-2026: The QQQ Algorithm
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.
EZV Algorithms, Feb-23-2026: Adding Something New & Retiring Something Old
#### The Risk Signature Algorithm
EZV Algorithms, Feb-02-2026: A More Comprehensive Options Analysis
A few comments before getting to the meat of this post . . .
EZV Algorithms, Jan-28,2026: Improvements, Fed Perspective, & Options Teaser
We’re making some improvements to the EZV website:
Authors
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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