Since 2019, algorithms have been automated and published daily; historical performance doubled S&P returns by sidestepping high-risk intervals like the COVID period. And drawdowns since 2019 have been one-third those of a buy-and-hold strategy. Another algorithm follows Bitcoin with comparable risk-return performance. We focus on high-return opportunities while constraining risk, sometimes using option structures to enhance risk-reward profiles.
We founded EZV Algorithms on Seeking Alpha in October of 2019, an investment advisory service publishing automated risk-assessment algorithms. Now we publish on Substack and bring the algorithms to subscribing members directly.
