Introduction: When Less is More in Trading In an era where algorithms dominate financial markets and hedge funds deploy complex quantitative models, the idea that simple trading rules can outperform might seem absurd. Yet, the most robust, time-tested trend-following systems...
Introduction: Markets as Energy Systems In physics, thermodynamics governs the flow of energy within a system. In trading, financial markets behave much the same way. Markets are not static—they are dynamic, energy-driven systems where price movements resemble heat dissipation and...
Introduction: Adapt or Die In nature, survival isn’t about strength—it’s about adaptability. A cheetah that can’t adjust to dwindling prey starves. A species that can’t cope with climate change goes extinct. The rules of natural selection, as first outlined by...
Markets Obey the Same Laws as the Physical World If you throw a ball across a field, it doesn’t stop the moment it leaves your hand. It keeps moving—carried by its momentum—until an external force (gravity, friction, wind resistance) slows...
“If it feels good, you’re probably too late. If it feels uncertain, you might be onto something.” Introduction: The Myth of Certainty in Trading Imagine standing at the edge of a cliff, peering down into the unknown. The air...
Introduction At ATS Trading Solutions, we’ve long recognized the power of convexity in trading. While many investors chase smooth, predictable returns, trend followers have historically thrived by embracing uncertainty, volatility, and non-linearity–hallmarks of financial markets. The inspiration for this article...
Better Brakes, Faster Gains: Unlocking the True Power of Convexity in Outlier Hunting David Dredge, the founder and CIO of Convex Strategies, recently shared powerful insights on risk and growth during a thought-provoking podcast discussion. His key message: better brakes...
The Market Breathes: Equities Rise and Volatility Subsides The third week of January 2025 has been defined by a revitalized market sentiment. Equities rallied strongly, while volatility, as reflected by the VIX, plummeted over 14%. The TTU Trend Barometer remained...
Welcome to December 2024’s Summary of Compelling Trend Following Insights As the year winds down, this month’s blog is packed with compelling insights, spanning podcasts, articles, and performance reports that delve into the intricate world of trend-following, adaptive strategies, and...
Introduction The year 2024 unfolded as a pivotal chapter for trend-following strategies, defined by challenges and opportunities in equal measure. Financial markets navigated a landscape marked by heightened volatility, dispersion, and deeply idiosyncratic trends, testing the resilience and adaptability of...
