The Programme is based on a multi-phase long-term trend-following system and is completely mechanical and broadly diversified. Sector weightings are determined using a proprietary orthogonal decomposition algorithm. The Programme seeks to profit from the long-term volatility manifested in major price dislocations, but insulate the equity curve from the impact of short-term volatility. Position liquidations are triggered by statistically significant adverse price action and never at pre-determined objectives. This strategy allows the system to participate in multi-year trends, generating commensurate profits. The system engages in options strategies to protect unrealized profits and reduce portfolio volatility.
Firm Disclosure
Mulvaney Capital principals include: Paul Mulvaney.
See drop down menu above titled Top Traders for more Trend Followers. All of these example Trend Followers provide great insights into proper trading strategy.
This page does not constitute an endorsement of any kind of any example trader mentioned. All data is for informational purposes only.
