TrendCompass reports deliver daily trend following signals for investors, traders and hedgers, covering some 200 financial and commodities markets.
TrendCompass is powered by the I-System© whose reliability and effectiveness have been proven through daily use since 2003 and a stellar performance track record in the hedge funds industry.
Market trends are the most powerful drivers of investment performance and systematic trend following is the most reliable way to profit from trends sustainably.
Cutting through the information overload
Financial industry generates thousands of research reports each and every day, an overwhelming glut of information. Instead of adding to your reading pile, we analyze market trends and deliver the final product of our research: clear, actionable decisions you can digest in seconds, not minutes per day.
Real-time CTA intelligence
For decades, commodities trading advisors (CTAs) have used systematic trend following as one of the best strategies in active investment trading. Institutions like Nomura, JPMorgan and Rabobank pay close attention to CTAs. Understanding CTA strategies “can provide a strong edge in today’s highly systematized markets.” TrendCompass delivers this edge – effectively, reliably and in real time!
I-System: probably the best trend following model ever built!
We generate our reports with the I-System. The product of more than 20 years of passionate and uncompromising obsession with quality, I-System’s track record in hedge fund management from 2007 to 2019 delivered consistent benchmark outperformance, including against an index of world’s leading, blue-chip CTAs (audited).
Delivering quality decision support every trading day
A reliable and effective trends auto-pilot provides invaluable decision-support. Even only as a ‘reality check’ or a source of ‘second opinion’ to market analysts, TrendCompass gives you the guidance to navigate the markets profitably, confidently and with a peace of mind.
Profit from trends – through bull and bear markets!
A typical I-System strategy shows up-trends in blue and downtrends in red. Onset of a down-trend is a signal to reduce or hedge your market exposure. It is equally important to know when to start adding to your exposure again. During the 2008 bear market, I-System achieved a 27% positive net return. The authenticity of these results was audited by KPMG.
What some of our clients say
What you get
Daily e-mail summary
Your daily e-mail summarizes the changes in directional exposure based on previous trading session. An intuitive bar chart shows the recommended exposure so that you can grasp it at a glance.
The reports also include a brief commentary that complements our systematic trend following signals. Primarily, the commentary aims to share important educational content about trading and risk management. In addition, the commentary seeks to spotlight sporadic trading opportunities.
TrendCompass report summary page
The report summary page provides a one-page exposure dashboard for all the markets included in a report. It lists the previous session’s closing prices, the number of strategies used to track each market, their previous exposure (%long or short), the day’s changes and the exposure after the day’s trades:
Detailed breakdown by market and strategy
A frequently asked question: why multiple strategies?
Q: Why do you have multiple strategies in each market? This is perhaps the most frequently asked question about I-System Trend Following.
A: One of the pivotal challenges with quantitative trading strategies is that all we know is how they've performed in the past. We have no way to predict how any one strategy might do in the future. By relying on multiple strategies we significantly reduce the risk of disappointing results giving us high confidence that collectively, a set of strategies will generate satisfactory results. In investment management, having high confidence in your navigation equipment is key to long-term success.
An army of AI traders!
Use of multiple strategies can perhaps best be appreciated metaphorically: suppose you set aside a $12,000 risk budget to trade the U.S. 30-year Treasury bond. Rather than turning over the whole sum to one trader, you allocate $1,000 to 12 different traders. Instead of one trader buying and selling 12 contracts, you get 12 of them trading one contract each.
All our ‘traders’ have been educated in the same trend following school but each of them has a different trading style: some focus on short-cycle trends, others at medium- or long-cycle trends; some are content to have market exposure most of the time while others spend more time waiting for the right signals and are quicker to cut their losses and/or take profits. As an investor, you know that your traders’ performance will vary, but you can be confident that on average your twelve traders will perform well as a group.
Start today! One-month trial is free!
You wouldn’t buy a new car without giving it a test-drive and the same should be true for a market newsletter so we are happy to send you our Major Markets report for one month free of charge.