• Introduction
  • KISS-Indexes
    • SPY Protection Plan
    • Tech Without the Wreck
    • EZPZ Markets
  • NQ-Indexes
    • Overview-NQ
    • Tactical Risk Mitigation
    • Alpha Stylebox
    • Alpha Sectors
    • Alpha Global
  • Genetic-Indexes
    • Bull-Rider Bear-Fighter
    • SectorSurfer Momentum
  • NewSector-Indexes
    • NewSectors Preview
  • HyperHedge-Indexes
    • Overview-HH
    • Sector Nectar Max
    • Rising Star Stocks
    • Pedal to the Metal
  • About Us
    • Our Team
    • Our Company
    • Contact Us
  • More
    • Introduction
    • KISS-Indexes
      • SPY Protection Plan
      • Tech Without the Wreck
      • EZPZ Markets
    • NQ-Indexes
      • Overview-NQ
      • Tactical Risk Mitigation
      • Alpha Stylebox
      • Alpha Sectors
      • Alpha Global
    • Genetic-Indexes
      • Bull-Rider Bear-Fighter
      • SectorSurfer Momentum
    • NewSector-Indexes
      • NewSectors Preview
    • HyperHedge-Indexes
      • Overview-HH
      • Sector Nectar Max
      • Rising Star Stocks
      • Pedal to the Metal
    • About Us
      • Our Team
      • Our Company
      • Contact Us
  • Introduction
  • KISS-Indexes
    • SPY Protection Plan
    • Tech Without the Wreck
    • EZPZ Markets
  • NQ-Indexes
    • Overview-NQ
    • Tactical Risk Mitigation
    • Alpha Stylebox
    • Alpha Sectors
    • Alpha Global
  • Genetic-Indexes
    • Bull-Rider Bear-Fighter
    • SectorSurfer Momentum
  • NewSector-Indexes
    • NewSectors Preview
  • HyperHedge-Indexes
    • Overview-HH
    • Sector Nectar Max
    • Rising Star Stocks
    • Pedal to the Metal
  • About Us
    • Our Team
    • Our Company
    • Contact Us

The Better Alternative Alternative

EZPZ Markets Index

Keep It Simple

EZPZ Markets is the simple equal weighted portfolio holding 50% in each of two underlying KISS Indexes: (1) SPY Protection Plan, and (2) Tech Without the Wreck.  Both Strategies employ our Dual Defense methodology to "know when to hold and when to fold.”  The combination of the two as a portfolio provides the advantage of further risk reduction to the degree their individual equity curves have uncorrelated volatility.


  • Less than one third the risk.
  • And about 3x the return.
  • Skip the screen. Go have a life! 

 

Reducing Risk is Job-1

Dual Defense addresses the two primary risks (1) Market Risk, and (2) Selection Risk. 

Market Risk is about the economy as a whole. StormGuard-Armor evaluates Market Risk and when necessary, invokes a Bear Market Strategy to select a defensive substitute for SPY or QQQ. Selection Risk is about the shorter term momentum of QQQ and SPY relative to the defensive selection of the Backstop for each.


Alternatives are investment opportunities that appear poorly-correlated with equities markets and thus are employed to hedge/dilute the downside risk of equities. However, better than the pot-luck probabilities of uncorrelated markets is the perfectly inverse correlation provided by StormGuard and an integrated Bear Market Strategy. 

EZPZ is the Better Alternative Alternative!


Our algorithmic technology, Temporal Portfolio Theory, employs the cross-disciplinary sciences of Matched Filter Theory and Differential Signal Processing – the same technologies that enable WiFi, USB, iPhones, digital TV, to perform so well. AI Fuzzy Logic and AI Feedback Loops further improve model performance.    

Risk Avoidance?

Risk is not a one-dimensional problem cured by a single dose of diversification. Risk is a multidimensional problem, and diversification’s passive “risk dilution” is only just the start. Our research shows that the most proficient way to reduce risk is through “risk avoidance” – specifically, avoidance of laggards and bear markets. Both require reliable measures of momentum. That’s our strong suit. It’s all about advanced signal processing that reduces noise and produces cleaner momentum signals.   


             Tactical Risk Avoidance  

     The Better Alternative Alternative

View Essential Videos

Painted Path Legend

  • YELLOW:  Portfolio Equity Curve
  • BLUE:  Shows StormGuard Triggered


OTHERS CHARTED 

  • GREY:  Underlying Strategies
  • WHITE:  S&P500 Benchmark

See an Interactive Demo

Investing In: EZPZ Markets Index

  • AlphaDroid Subscribers:

  1. Identify the Portfolio Row you wish to hold the imported Portfolio.
  2. Click the Purple P icon to open the Select a Portfolio popup window.
  3. Type in “EZPZ” in the upper left text box to narrow the display.
  4. Click on the row with “EZPZ Markets” to highlight it.
  5. Click the “Use Selected” button on the lower right of the window.
  6. The window should close and the Portfolio should be imported.

  

  • SectorSurfer Subscribers: SectorSurfer has no formal Portfolio structure. But you can designate a Strategy as a Portfolio using the P: naming method. 

  1. Import each of the underlying Strategies (per their instructions)
  2. Create a the P: Portfolio referencing the two underlying Strategies.
  3. Make sure that StormGuard is marked as being disabled.
  4. You will know you did it right when it matches the chart on this page.

   


AlphaDroid Strategies - Momentum investng for financial advisors in both bull and bear markets.

 AlphaDroid is a subscription-based Model Portfolio management platform and trade signal  provider designed with the specific needs of financial advisors in mind.  Please check it out! 

Find out more
SectorSurfer - Momentum investng for individuals in both bull and bear markets.

 SectorSurfer is a subscription-based momentum Strategy design management platform and trade signal provider designed with the specific needs of individual investors in mind.    Check it out! 

Find out more

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Learn to Skip the Screen and Go Have a Life!