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pedrosilva.net
It's not about how much it makes, but how much it doesn't give back.
#SystematicTrading
November 8, 2025 at 2:04 PM
richb118.bsky.social
This Week in Trend – From Friction to Fragmentation
“Momentum exists, but refuses to synchronize.”

👉 Read the full report: atstradingsolutions.com/this-week-in...

#trendfollowing #systematictrading #managedfutures #CTAperformance #futuresmarkets #outlierhunting #quantitativefinance #volatility
This Week in Trend – From Friction to Fragmentation – Traders Outpost
“Momentum exists, but refuses to synchronize.” The first week of November unfolded as a tug-of-war between persistence and breakdown. Energy and volatility found renewed strength, but risk assets f…
atstradingsolutions.com
November 8, 2025 at 9:05 AM
pedrosilva.net
Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
November 8, 2025 at 8:08 AM
richb118.bsky.social
In this month’s Turtle Talk, we discuss our brand new book, The Aussie Turtles Trend Following Guide.

Amazon: amazon.com.au/Aussie-Turtl...

Listen to the podcast: aussieturtles.com/episode-008-...

#TrendFollowing #SystematicTrading #AussieTurtles #BookLaunch
November 4, 2025 at 11:55 PM
richb118.bsky.social
It’s here! We’ve published a book.

The Aussie Turtles Trend Following Guide is not a system, it’s a philosophy.

Available on Amazon now: lnkd.in/gmQWxYgn

#TrendFollowing #SystematicTrading #AussieTurtles
November 2, 2025 at 11:56 PM
richb118.bsky.social
From Fire to Fade

The spark that lit early October has cooled.

👉 Read the full report: atstradingsolutions.com/this-week-in...

#trendfollowing #systematictrading #managedfutures #CTAperformance #outlierhunting #futuresmarkets
This Week in Trend – From Fire to Fade: 31 Oct 2025 – Traders Outpost
“The spark that lit early October has burned to embers.” The final week of October marked a cooling shift in global markets. Energy, once the dominant driver of trend strength, lost its flame as gr…
atstradingsolutions.com
November 2, 2025 at 12:35 AM
pedrosilva.net
Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
November 1, 2025 at 9:19 AM
pedrosilva.net
Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades
November 1, 2025 at 8:23 AM
richb118.bsky.social
Trends Don’t Form Randomly, They Form Reflexively

You can listen to the full episode here: www.toptradersunplugged.com/podcast/tren...

#TrendFollowing #Fractals #Reflexivity #SystematicTrading #OutlierHunting #ProcessOverPrediction
Trends Don’t Form Randomly. They Form Reflexively ft. Richard Brennan
Rich and Niels trace how feedback and fractals create trends, debate risk sizing, and read volatility from compression to outliers.
www.toptradersunplugged.com
October 28, 2025 at 7:48 AM
pedrosilva.net
Weekly review: +5.93% ($SPY: +1.94%)
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades
October 25, 2025 at 7:13 AM
richb118.bsky.social
Beyond Reflexivity: Why AI Still Doesn’t Understand Itself

👉 Read the full article: atstradingsolutions.com/beyond-refle...

#AI #Consciousness #Reflexivity #Neuroscience #Philosophy #SystematicTrading #Embodiment #Adaptation #McGilchrist #AnilSeth #FractalsOfFinance
Beyond Reflexivity: Why AI Still Doesn’t Understand Itself – Traders Outpost
“Intelligence without boundaries is not intelligence at all. It is computation without consequence.” “It sees everything except itself.”   Preface This essay continues the inquiry begun in “Re…
atstradingsolutions.com
October 23, 2025 at 11:27 PM
pedrosilva.net
Weekly review: shorts doing the heavy lifting +6.9% ($SPY: +1.74%). Quick dip or drawdown, there's no other way but letting uncorrelated strategies take their turn.
Year-to-date: +43%
#SystematicTrading #Next1000Trades
October 18, 2025 at 6:47 AM
pedrosilva.net
Switching to #SystematicTrading has been a game-changer: in consistent results, peace of mind and screen time. No more drama watching volatile markets. Replaced anxiety, fear, FOMO and guesswork with a backtested process. And the additional free time is priceless!
#AlgoTrading
October 17, 2025 at 5:49 PM
richb118.bsky.social
The End of Prediction

👉 Read the full analysis and view all seven exhibits: atstradingsolutions.com/the-end-of-p...

#trendfollowing #complexsystems #marketstructure #adaptivemarkets #aussieturtles #outlierhunting #systematictrading #fractalfinance #theendofprediction
The End of Prediction: Proof from the Data – Traders Outpost
“When the illusion of prediction breaks, the process begins.” The Premise For decades, finance has been built on the comforting belief that markets are predictable if we can only find the right mod…
atstradingsolutions.com
October 14, 2025 at 2:55 AM
richb118.bsky.social
Why Mean Reversion Has No Place in a Fractal World
"An Outlier Hunter’s view on survival, adaptation, and the geometry of markets."

👉 Read the full blog: atstradingsolutions.com/why-mean-rev...

#trendfollowing #outlierhunting #systematictrading #fractalmarkets #complexadaptivesystems
Convergent vs Divergent: The Geometry of Survival in Fractal Markets – Traders Outpost
This perspective is written through the lens of an Outlier Hunter, one whose edge depends on surviving uncertainty and capturing asymmetry when structure breaks. “When pressure builds without relea…
atstradingsolutions.com
October 13, 2025 at 1:03 AM
pedrosilva.net
Weekly review: the drawdown was long due but it didn't have to start like this, this week: -7.21% ($SPY: -2.42%).
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades
October 11, 2025 at 7:31 AM
richb118.bsky.social
Crypto Sparks, Energy Buckles

👉 atstradingsolutions.com/this-week-in...

#trendfollowing #systematictrading #futuresmarkets #CTAperformance #managedfutures #outliers
This Week in Trend – Crypto Sparks, Energy Buckles – Traders Outpost
“Crypto lit the fire — but energy’s collapse doused the flames.” The TTU Trend Barometer eased to 48 percent, down from 52 percent last week, shifting from strong back to neutral conditions. The SG…
atstradingsolutions.com
October 4, 2025 at 8:58 AM
pedrosilva.net
Weekly review: a quiet week and that's ok +1.09% ($SPY: +1.12%)
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades
October 4, 2025 at 6:11 AM
richb118.bsky.social
Golden Momentum Lifts the Pack – ATS Classic Trend Report (September 2025)

📊 Full Report here: atstradingsolutions.com/ats-classic-...

#trendfollowing #systematictrading #futuresmarkets #CTAperformance #outlierhunting
ATS Classic – Trend Report: September 2025 – Traders Outpost
About the ATS Classic Trend Benchmarking Portfolio The ATS Classic Trend Portfolio is a purpose-built benchmarking tool, not a live trading program. It tracks how classic trend following systems ar…
atstradingsolutions.com
October 3, 2025 at 8:08 AM
pedrosilva.net
Monthly review: contrary to popular belief (seasonality) and poor reputation, September turned out to be a great month +15.46% ($SPY: +3.56%)
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades
October 1, 2025 at 4:44 PM
richb118.bsky.social
✨ Savouring the Trend – with Michael Covel in Ho Chi Minh City ✨

👉 Read the full story here: www.aussieturtles.com/savouring-th...

#trendfollowing #systematictrading #SavouringTheTrend #MichaelCovel #AussieTurtles
September 29, 2025 at 4:54 AM
pedrosilva.net
Discovering Systematic Trading felt like what @nntaleb calls 'Hit by Lightning' in Fooled by Randomness. A shocking discovery that changed everything - This is for me! All of a sudden trading started to make a lot more sense.
#SystematicTrading
September 27, 2025 at 2:16 PM
richb118.bsky.social
This Week in Trend – Metallic Momentum, Broadening Strength: 26th September 2025

atstradingsolutions.com/this-week-in...

#trendfollowing #systematictrading #futuresmarkets #CTAperformance #managedfutures
September 27, 2025 at 2:06 PM
pedrosilva.net
Weekly review: mostly flat, just slightly above water at +0.74% ($SPY: -0.28%). Holding up the gains from previous weeks at all-time highs would make it for a good month.
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Weekly review: +0.74% Month-to-date: +12.85% Year-to-date: +43%
September 27, 2025 at 6:51 AM
pedrosilva.net
Just started listening to Fooled by Randomness on Audible - Nassim Taleb’s take on luck, risk, and markets resonates differently when you trade systematically. Curious to see how it sharpens my thought process.
#SystematicTrading #QuantMindset
www.audible.de/pd/Fooled-by...
Fooled by Randomness
Schau dir dieses Hörbuch auf Audible.de an. This audiobook is about luck, or more precisely, how we perceive and deal with luck in life and business. It is already a landmark work and its title has…
www.audible.de
September 25, 2025 at 7:28 PM