Trend & momentum

What's moving tends to keep moving. We hold what's already winning, sidestep the losers, and stand aside when the whole market turns stormy.

How we test a System

• Idea. We write the rules down and freeze them before any test runs.
• Backtest. We test on years of history. Most ideas die right here.
• Walk-forward. We re-test on data the tuning never saw — the honest check.
• Paper. We trade it live with fake money for weeks, before any real capital.
• Live. Real money — only after everything above has passed.

The strategies in this System

• S023Setup: Overnight-only return captureIn paper trading🔒 rules & data for members
• S004Setup: Relative strength leadership with universe filterFailed — it fell apart out of sample.the record →
• S035Cross-Sectional ETF Momentum Rotation (12-1 / 1M)Failed — it didn’t clear a gate.the record →
• S031S031 — Cross-asset relative-strength rotation (multi-sleeve ETF momentum)Failed — it didn’t clear a gate.the record →
• S030S030 — Trend-continuation buyable-pullback (Trend-Template + 21-EMA reclaim), equity + sectorFailed — it didn’t clear a gate.the record →
• S029S029 — Trend-continuation breakout (Trend-Template + pivot breakout), equity + sectorFailed — it didn’t clear a gate.the record →
• S028S028 — Short-term reversion + protective price-stop A/B (equity + sector)Failed — it didn’t clear a gate.the record →
• S027S027 — Short-term reversion (RSI-2, uptrend-filtered), equity + sector v1Failed — it didn’t clear a gate.the record →
• S007Setup: 30-minute opening drift on speculative small caps (Coen)Failed — the edge was too small to matter.the record →
• S006Setup: Overnight gap fade in low-vol regimeFailed — the edge was too small to matter.the record →
• S005Setup: Volume-spike with no follow-through (anti-signal)Failed — the edge was too small to matter.the record →
• S003Setup: Volatility contraction → expansion (NR7 variant)Failed — the edge was too small to matter.the record →
• S002Setup: Vol-of-vol filter on classic breakout signalsFailed — the edge was too small to matter.the record →
• S001Setup: 52-week-high breakout with volume confirmationFailed — the edge was too small to matter.the record →

← All Systems