We’re a small team of innovative modelers combining quantitative finance with software development. Our focus is building tools and processes that help investors better understand market risk, make more informed decisions, and improve long-term outcomes.
What began on Seeking Alpha in 2019 has evolved into an independent platform and community, where quantitative signals, market discussion, and ongoing research come together to support disciplined investing.

I focus on risk assessments. I’ve run a pay service called EZV Algorithms on Seeking Alpha for almost 6 years, and over that time risk signals reduced worst drawdowns by 70%, and by building on the unimpaired positions, substantially accelerated S&P returns.
This is my ‘retirement career’. I ran a quantitative-finance consulting group for about 15 years before deciding on quasi retirement; in that consulting role, working for some of the largest energy users in the USA, we managed risk exposures using swaps and derivatives. My forte has always been the ability to explain difficult concepts in understandable terms, and that put me on the executive risk management committee of various firms. Today, I write for you.
