Trend-following research
Directional Systems
Designed to participate in persistent market moves while controlling repeated entries, exposure, and adverse regime changes.
Research profile
Designed to participate in persistent market moves while controlling repeated entries, exposure, and adverse regime changes.
Validation questions
The strategy is evaluated as a market hypothesis before it is considered as software. Testing focuses on regime dependence, spread and slippage sensitivity, out-of-sample behaviour, and whether the system contributes genuinely different exposure to a portfolio.
Evidence status
Current parameters, account conditions, forward observations, and supporting reports should be reviewed separately. This page describes the research direction and does not make a performance promise.