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Trend following works because people are slow to adapt. Markets trend because humans herd.
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We made money in 2008, in COVID, and in 2022. When the world panics, our models are positioned correctly. That's the whole point.
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I don't predict. I react. The models follow the data, not my opinions.
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George Soros used intuition to trade macro. We systematized that intuition. Both approaches work. Ours scales better.
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Position sizing is the most underrated skill in investing. It's not what you own — it's how much.