Trend Rules

Systematic Trend Following / Rules-Based Investing / Engineer

Author of the ‘Trend Rules Monthly’ newsletter 👇

[Trend Rules @TrendRules]

The latest edition of The Trend Rules monthly is out now!

Raw data to inspire investors to stick to their rules & ignore the narratives.

Now featuring the monthly performance of The Classic Trend Following Index (with permission from @RichB118).

https://t.co/EGOgt4tofG

[Trend Rules @TrendRules]

$TGTX has been a good holding so far, since its entry earlier this year.

No opinion on the stock. Just riding the trend.

$IJR $IWM $XBI #Trading #TrendFollowing

[Trend Rules @TrendRules]

‘A systematic process helps a lot because it forces you to get on the right side of these new trends before you can come up with a thesis as to why they’re going to work’

~Eric Crittenden (@StandpointFunds)

#TrendFollowing #Trading #Investing

[Hedgeye @Hedgeye]

Watch the full real conversation with Hedgeye CEO @KeithMcCullough and Richard Brennan @RichB118, author of The Fractals of Finance:
https://t.co/5pYziGm2hT

[Trend Rules @TrendRules]

Out now! This month's edition of The Trend Rules Monthly 👇:

https://t.co/EGOgt4tW5e

Featuring the latest performance updates from the Trend sector, and data from @HBMStrategies, @SoberLook, @RyanDetrick, & @MikeZaccardi.

#Trading #Investing #SystematicTrading $VOO $QQQ

[Trend Rules @TrendRules]

'The trend is your friend but the rules are your guardian angels.'

~Richard Dennis

#Trading #Investing #TrendFollowing $VOO $QQQ

[Trend Rules @TrendRules]

The South Korean stock market continues to trend far higher than anyone could have predicted.

As long as there’s change in the world, there will be price trends.

#Trading #Investing $EWY

[The Kobeissi Letter @KobeissiLetter]

BREAKING: South Korea’s stock market surges to a new record high, now officially up another +100% in 2026.

[Richard Brennan @RichB118]

Most investors lose because they're running a predictive model in a system that punishes prediction.

I joined Ponch Rivera and Moose McGrath on the No Way Out podcast to talk about what the alternative actually looks like. Align with price instead of forecasting it. Cut losses to protect the compounding base. Spread the net wide enough to be present when the outliers arrive, because a handful of tail events will dominate the entire track record.

Underneath the mechanics sits a stranger idea. Structure in markets is not generated. It is carved. What we see is the residue of countless agents acting under constraint, the survivors of an ongoing test against a fitness landscape. Fractals are the natural geometry of what survives.

Grateful to Ponch and Moose for the conversation, and to Jerry Parker for the introduction.

Full post and video https://t.co/SUBnZjQm7X

#TrendFollowing #ComplexAdaptiveSystems #OODALoop #FreeEnergyPrinciple

[Trend Rules @TrendRules]

tron:native

New weekly closing high for Tron recently. One of the better looking crypto coins out there at the moment.

We hold a position in Tron in a separate crypto portfolio, alongside $MORPHO, $HYPE, and zcash:native.

#Trading #Investing

[Trend Rules @TrendRules]

$MRVL could fall 50% tomorrow and it still wouldn't be near our stop-loss.

Letting winners ride is one of the core philosophies behind Trend Following, and one of the reasons why it works.

$QQQ $XLK $NQ $SPY $VOO

[Trend Rules @TrendRules]

$MRVL Marvell Technology Inc.

'..designs and produces high-performance semiconductors and data infrastructure solutions, that power AI, cloud computing, data centers, and enterprise networks'.

Recent position, although just another number.

#Trading #Investing $SMH $SOXX

[Trend Rules @TrendRules]

‘A price trend is a channel being carved in real time.

Support and resistance are sediment deposits left by accumulated buying & selling.’

~Richard Brennan (@RichB118)

#Trading #Investing

(Source: https://t.co/QhuhArh2yU)

[Jerry Parker @rjpjr12]

Outlier Hunting in 2026: How Trend Following Is Capturing Opportunity Across Markets

Speakers: Jerry Parker & Jon Robinson

4 PM ET via ZOOM
Virtual Lunch & Learn, Wednesday, May 27th @rcmAlts
https://t.co/B8bjICPc3M

[Trend Rules @TrendRules]

The May edition of 'The Trend Rules Monthly' is out now, featuring recent market data to help investors stick with their rules.

Now also contains a segment dedicated to Trend Following / Systematic fund performances ⬇️:

https://t.co/9DvgiKTA4C

$DBMF $TFPN $PTLC $AAVM $SPY

[Trend Rules @TrendRules]

The short coffee position in our pure classical Trend Following system continues to 'grind' lower since its entry a few months ago ☕️📉.

A good example of allowing winners to run without interruption.

$KC $DBC

[Trend Rules @TrendRules]

Here it is! May's edition of 'The Trend Rules Monthly' is out now.

We have a new section dedicated to Trend Following performance updates, & new data from @RyanDetrick, @Callum_Thomas, @DailyChartbook, @Bluekurtic, @TheChartReport, & @McClellanOsc.

https://t.co/rSwbYzQ255

$SPY

[Trend Rules @TrendRules]

@rjpjr12 ahead of the curve once again.

$TFPN

[Daniel Dounine @DanielDounine]

@SowingAlphaSeed They also changed their strategy around 23 or 24 where the added individual stocks to it as well which definitely improved the strategy

[Trend Rules @TrendRules]

The new edition of 'The Trend Rules Monthly' gets published tomorrow. Here's last month's edition for those who missed it:

https://t.co/91Rc8ypfB8

#Trading #Investing #TrendFollowing $SPY $QQQ

[Trend Rules @TrendRules]

$AMAT

Applied Materials Inc. has been in a really smooth uptrend since our entry last autumn.

$SMH $XLK $SPY

[Trend Rules @TrendRules]

A fantastic example of 'ride your winners, cut your losses.'

$NFLX never set out to be a streaming business, but they stuck with what was working, and eventually ditched what wasn't.

#TrendFollowing $QQQ $SPY

[Nostalgia @NostalgiaYZ]

When Netflix was a mail in service.

[Trend Rules @TrendRules]

@thechartist Cheers Nick. I still don’t understand the reasoning behind this. It sounds like you’re interrupting a trend.

I assume it’s to prevent large drawdowns off a new high, but if it’s from a new high then what’s the problem? Is it to prioritise client happiness over absolute return?