TurtleTrader®
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The Teacher
- Richard Dennis Turtle Want Ad: The Classified That Changed Trading History
- Richard Dennis: Timeless Wisdom from the Father of the Turtle Experiment
- Volatility and Risk: Richard Dennis on Why One Man’s Volatility Is Another Man’s Profit
- Who is Richard Dennis? What You Need to Know About The Trader & Teacher Behind the TurtleTraders
Best Student
The Turtles
- About TurtleTrader® — Background Documents and Primary Sources Since 1996
- Brian Proctor: Original TurtleTrader, Pro Trading & EMC Capital Co-Founder with Liz Cheval
- Craig Soderquist: Original TurtleTrader, Soderquist Inc. & the Second Generation He Left Behind
- Curtis Faith’s Firm Barred by the U.S. Government
- Erle Keefer: The Turtle Trained by Richard Dennis Who Questioned the Rules
- Failed TurtleTraders: Why Some Turtles Became Gurus Instead of Great Traders
- Fracas leads to arrest at General Store; Harvard Press
- Howard Seidler: Original TurtleTrader, Saxon Investment Corporation & the Art of Following Rules
- James DiMaria: Original TurtleTrader and the Home Run Theory of Trading
- Jeff Gordon: Original TurtleTrader, Gordon Financial Services & One of the Best Performing Turtle Firms
- Jerry Parker at the Futures and Options Expo: Why Trend Following with Rules Works
- Ken Jakubzak: Second Generation TurtleTrader, KMJ Capital Management & the Craig Soderquist Lineage
- Linda Bradford Raschke: Market Wizard, Turtle Soup Strategist & the Trader Who Wasn’t a Turtle
- Liz Cheval: A Top TurtleTrader Trained by Richard Dennis
- Lucy Wyatt: The Second Female TurtleTrader and the Punk Club That Started It All
- Michael Carr: The TurtleTrader Who Came from Dungeons and Dragons and Trained by Richard Dennis
- Michael Cavallo: Harvard MBA Turned TurtleTrader – Trained by Richard Dennis
- Mike Shannon: Original TurtleTrader, Actor Turned Trader & the Turtle Who Went Global
- Paul Rabar: Complete TurtleTrader, UCLA Med School Dropout, Pianist & the Contrarian Who Built Rabar Market Research
- Philip Lu: Original TurtleTrader, Golden Mountain Trading & the Brown University Graduate Who Chose Small
- Russell Sands NFA Complaints and Decisions: The Full Regulatory Record
- Russell Sands: A TurtleTrader Fined by the Government and What It Teaches
- Sam DeNardo: A First-Year TurtleTrader with a $1 Million Allocation from Richard Dennis
- The Complete TurtleTrader Afterword: Additional Insights Beyond the Book
- The Complete TurtleTrader — The Definitive Book on the Greatest Trading Experiment in History
- The Complete TurtleTrader: The Legend, the Lessons, the Result
- The Original Turtle Trading Rules — Taught by Richard Dennis in 1983
- The Truth About the Turtles: Michael Covel Interview in Yahoo Finance
- The TurtleTrader Mythology Exposed: The Real Story Behind the Legend
- The TurtleTrader Selection Process: How Richard Dennis Chose 23 Traders From 1,000 Applicants
- The TurtleTrader Story: How Richard Dennis Turned Beginners Into Millionaire Traders
- The Way of the Turtle: Curtis Michael Faith
- Tom Shanks: TurtleTrader, Blackjack Pro & the Hawksbill Capital Founder Who Evolved the System
- Trend Following + Turtle Trading Family Tree
- Turtle Traders Winners and Losers: Why Some Turtles Failed and Others Became Legends
- Turtle Trading: The Complete Story of Richard Dennis’s Experiment and the Turtle System Rules
Market Wizards
- Al Weiss: The Human Chart Encyclopedia, AZF Commodity Management & 52% Annual Returns Through Pure Charting
- Alejandro Knoepffler: From Apple II Programmer to Systematic Trend Following Trader
- Amos Hostetter: Commodities Corporation Sage, 50 Years Profitable & the Trading Rules That Still Hold
- Bill Dunn and Dunn Capital: The 100% Mechanical Trend Following Trader
- Bill Lipschultz: New Market Wizards Forex Trader, $12K to $250K at Cornell & the Salomon Brothers FX Legend
- Blair Hull: Top Market Wizards Trader
- Brian Gelber: From Boiler Room Broker to Market Wizard
- Bruce Kovner: Global Macro Trend Trader and the Michael Marcus Connection
- Bruce Kovner: Top Market Wizard and Trend Following Trader – From $3,000 on a MasterCard to Billions at Caxton Associates
- Charles Faulkner: New Market Wizards NLP Expert, Trading Coach & the Psychology Behind Trend Following
- Christian Baha & Quadriga: Austrian Systematic CTA, Software Origins & the 1995 Fund That Became Superfund
- Christian Baha & Superfund: The Billion-Dollar Trend Following Firm Built from Vienna
- David Druz: Tactical Investment Management, Ed Seykota Apprentice & the Doctor Who Became a Trend Follower
- David Harding of Winton Capital: Why Systematic Trend Following Is Not a Simple Story
- David Ryan: Three-Time U.S. Investing Champion, Market Wizard & CANSLIM Master
- Ed Seykota Students: Dave Druz, Jim Hamer, Greg Smith, Chauncey DiLaura and More
- Ed Seykota Trading Wisdom: Comfort Is the Enemy of Good Trend Following
- Ed Seykota: Top Market Wizard and Trend Following Trader
- Gary Bielfeldt: From Small Brokerage Office to Market Wizard
- George Soros: Quantum Fund, Breaking the Bank of England & What Traders Learn from the World’s Most Famous Speculator
- Gil Blake: The “Master of Consistency” from Market Wizards
- James River Capital: Fund of Funds
- Jeff Yass: The Mathematics of Strategy, Susquehanna International & How Poker Built a Trading Empire
- Jesse Livermore: The Original Trend Follower, How to Trade in Stocks & the Timeless Lessons
- Jesse Livermore: Top Trend Following Trader
- Jim Hamer: Ed Seykota Student, Hamer Trading & the Three Time Frame Trend Following System
- Jim Rogers: Market Wizards Trader, Quantum Fund Co-Founder & Global Macro Investing Legend
- Jim Simons: Renaissance Technologies, Medallion Fund 35% Returns & the Quant Who Beat Wall Street
- Joe Ritchie: New Market Wizards Options Trader, Black-Scholes Pioneer & the Position Sizing Insight
- John W. Henry Biography: From Illinois Farms to Trend Following Legend
- John W. Henry: JWH Trend Following Pioneer, Boston Red Sox Owner & the Philosophy of Price Over Prediction
- Keith Campbell: Top Trend Following Trader – Founder of the Oldest Running Commodity Fund
- Ken Tropin: Graham Capital Management, JWH Alum & the Self-Taught Programmer Who Built a Billion-Dollar Trend Following Firm
- Kenneth Griffin: Top Trader at Citadel
- Larry Hite Insights: Why Trading Is Simple and the Markets Don’t Care About You
- Larry Hite: Market Wizards Trend Follower, Mint Investment Co-Founder & the Defensive Game That Made Millions
- Mangin Capital: Trend Following Trader Profile and DSM 1 Trading Program
- Mark Kingdon: Hedge Fund Manager and Global Trader
- Mark Ritchie: New Market Wizard, Commodity Trader & the Chicago Board of Trade Origin Story
- Mark Weinstein: Market Wizards Trader, From Real Estate Broker to Champion Commodity Trader
- Marty Schwartz: Pit Bull, U.S. Investing Champion & the Market Wizard Who Learned to Lose
- Michael Marcus: Top Market Wizard – The Trader Who Multiplied His Account 2,500-Fold
- Michael Steinhardt: Market Wizards Hedge Fund Pioneer, 24% Annual Returns & the Art of Contrarian Trading
- Millburn Ridgefield: 1970s Trend Following Pioneer, $6.5 Billion CTA & Sharpe Ratio Near One
- Monroe Trout: New Market Wizards Trader, Harvard Thesis on Futures & the Niederhoffer Apprenticeship
- Mount Lucas Management: Little Brook Trend Following Systems, Diversified CTA & the Commodities Corp Connection
- Paul Mulvaney: Mulvaney Capital Management, Orthogonal Decomposition CTA & Multi-Year Trend Following
- Paul Tudor Jones: Top Market Wizard – Trend Following, the 200-Day Rule, and the 1987 Crash
- Peter Borish: Tudor Investment Co-Founder and Systems Trader
- Quicksilver Trading: 64-Market Diversified CTA, Long-Short-Flat Symmetry & Systematic Trend Following
- Randy McKay: New Market Wizards Trader, Vietnam Veteran & the $2,000 IMM Account That Started It All
- Richard Donchian: How the Father of Trend Following Started Trading
- Richard Donchian: Top Trend Following Trader – Father of Trend Following
- Richard Donchian’s Students: How One Man’s Teaching Created an Entire Industry
- Richard Driehaus: Momentum Trader, Market Wizard & Trend Following Pioneerer
- Salem Abraham: The Texas Trend Follower Who Proved Wall Street Doesn’t Matter
- Stanley Druckenmiller: Top Market Wizards – Trend Following, Concentrated Bets, and 30 Years Without a Down Year
- Tiger Cubs: Julian Robertson’s Tiger Management, the Hedge Fund Spawning Ground & Trend Following Connections
- Tom Baldwin: Market Wizards – From Meat-Packing Manager to the Largest T-Bond Trader on the Floor
- Tom Basso: Mr. Serenity and the Art of Systematic Trend Following
- Tony Saliba: The Only Options Trader in Market Wizards, 70 Profitable Months & the CBOE Pioneer
- Transtrend: The Dutch Trend Following CTA That Has Run Its Diversified Trend Program Since 1992
- Van Tharp: Peak Performance Coach, Market Wizard & the Man Who Made Position Sizing Famous
- Victor Sperandeo: New Market Wizards Trader, Ragnar Options Founder & the Art of Reading Markets
- William Eckhardt: The Man Who Launched 1,000 Systems and Shaped Trend Following
- William O’Neil: Market Wizards Trader, Investor’s Business Daily Founder & the New High Discovery
- Willowbridge Associates: Systematic and Discretionary Trend Trading Since 1988
Around the World
- Trend Following in Argentina: Trading the Argentine Republic’s Markets
- Trend Following in Australia: Systematic Trading for Australian Investors
- Trend Following in Brazil: Trading the Federative Republic’s Markets
- Trend Following in Canada: Trading the Dominion of Canada’s Market
- Trend Following in China: Trading the People’s Republic’s Market
- Trend Following in Denmark: Trading the Kingdom of Denmark’s Markets
- Trend Following in France: Trading the French Republic’s Markets
- Trend Following in Germany: Trading the Federal Republic’s Markets
- Trend Following in Italy: Trading the Italian Republic’s Markets
- Trend Following in Japan: Kingo Tanaka and the Dragon Horse System
- Trend Following in Malaysia: Trading the Federation of Malay States’ Markets
- Trend Following in Russia: Trading the Russian Federation’s Markets
- Trend Following in Saudi Arabia: Trading the Kingdom’s Markets
- Trend Following in Singapore: Trading the Republic’s Markets
- Trend Following in South Africa: Trading the Republic’s Markets
- Trend Following in South Korea: Trading the Republic of Korea’s Markets
- Trend Following in Switzerland: Trading the Swiss Confederation’s Markets
- Trend Following in the UAE: Trading the United Arab Emirates’ Markets
- Trend Following in the United Kingdom: Trading Britain’s Markets
- Trend Following in the United States: Trading America’s Markets
Trend Following
- A Tale of Two Traders: Why Equal Systems Produce Equal Positions Regardless of Timing
- Accepting the Obvious: Why Traders Fight Breakouts and How to Stop
- Against the Gods: The Remarkable Story of Risk
- Artificial Intelligence in Investing: Why Price Beats Prediction Every Time
- Athletes as Statisticians: How the Brain Uses Bayesian Analysis in Trading and Sport
- Atlas Shrugged by Ayn Rand: Money, Morality, and the Trader’s Code
- August 1998: How Trend Followers Made a Killing While Buy-and-Hold Investors Lost
- Average Up, Never Down: Why Pyramiding Winners Beats Averaging Losers
- Avoid Opinions and Judgment: What the Greatest Systematic Traders Do
- Ayn Rand and Trading: Who Is John Galt and Why Traders Must Think for Themselves
- Ayn Rand on the Trader: The Moral Symbol of Respect for Human Beings
- Behavioral Finance and Trading Choices: Why Your Framework Determines Your Results
- Being Right vs. Making Money: Van Tharp’s Trading Wisdom for Trend Follower
- Bet Sizing Is Key: Johan Ginyard on Position Sizing Research and the Human Factor
- Billy Beane and Moneyball: What Michael Lewis’ Story Teaches Wall Street
- Billy Beane, Moneyball, and Trend Following: Discipline Beats Conventional Wisdom
- Black Swans and Uncertainty: Nassim Taleb, LTCM and What Trend Followers Know
- Blackjack and Trend Following: What Card Counters and Great Traders Have in Common
- Breakout Trading: Why Entry Is the Least Important Part of Trend Following
- Brett Steenbarger’s Three Vices of Trading: How to Recognize and Stop Each Pattern
- Broke: The New American Dream — Politics, Government and Your Trading
- Brokers Do Not Help Your Trading: The Four Types and Why They Cost You Money
- Can Traders Be Too Smart? Seven Mistakes the Best and Brightest Make in Markets
- Chaos Theory and Trend Following: Why Markets Are Unpredictable But Tradeable
- Christian Baha on Drawdowns: Superfund CEO’s Perspective on Trend Following Systems
- Class-Action Claims Dismissed: Judge Pollack’s Ruling Is a Zero-Sum Trading Lesson
- Cognitive Biases in Trading: Why Confirmation, Causality, and Groupthink Make Trend Followers Win
- Comfort Is the Enemy: Brett Steenbarger on Why Trading Success Requires Discomfort
- Commitment, Free Lunches and the Big Picture: What Great Trend Followers Know
- Commodities Are Best Traded with Trend Following: Why Price Beats Fundamentals in Raw Markets
- Commodities Corporation: The Princeton Firm That Launched Trend Following
- Complex vs. Simple: Why Simple Rules Beat Complex Systems in Trading
- Compounding Returns: The Math Behind Long-Term Trend Following Profits
- Conflicted Wall Street Analysis: An Investment Bank Insider Agrees
- Contact TurtleTrader®
- Convergent vs. Divergent Trading Strategies: Understanding the Two Competing Approaches
- Correlation for Traders: Why It Matters More Than Most Investors Realize
- Correlation Issues for Trend Following Traders: Why They Win and Lose Together
- Critical Thinking and Fair-Mindedness: Essential Skills for Trend Following Traders
- Currency Cross Rates and Trend Following: Trading Forex Markets Systematically
- Daily Life at Dunn Capital: What a Real Trend Following Operation Looks Like
- Daniel Kahneman on Decision Making Under Uncertainty: Lessons for Trend Followers
- David Faber and CNBC Stock Tips: Why Financial News Creates Trend Following Opportunity
- Day Trading Is Folly: Why Hype, False Promises and Zero-Sum Math Kill Day Traders
- Depression and the Markets: Why the Mental Side of Trading Cannot Be Ignored
- Dinesh Desai: Pioneer Trend Follower and One of the Best Traders of the 1980s
- Discipline in Trading: Why Trend Followers Wait for Their Pitch and Win Big
- Distractions in Trading: How a Trend Following System Cuts Through the Noise
- Donchian Students Were Trained to Be Trend Followers: Barbara Saslaw Dixon’s 1974 Wisdom
- Don’t Stare at the Monitor: Great Trend Following Traders Do Not
- Drawdown Recovery: How the Turtle Traders Managed Losses and Came Back
- Drawdowns: Drawdowns Are Normal As a Trend Following Trader
- Drury Capital: Systematic Trend Following Trader and Diversified Program
- Dunn Capital Meltdown: What the Record Actually Shows About Systematic Trend Following
- Eclipse Capital: Top Trend Following Trader in Global Futures and Financial Markets
- Ed Seykota’s Trading Seminar: Why His Simple Answers Went Over Everyone’s Head
- Ed Seykota’s Trading Tribe: Psychology, Emotion and the Path to Superior Trading
- Egocentric Tendencies Traders Must Overcome to Trade Successfully
- Elliott Wave Hype Is Poison for Traders: Why 84.9% Accuracy Claims Are Nonsense
- Elliott Wave Junk: Why Wave Counting Is Not a Viable Trading Strategy
- Emotional Intelligence in Trading: Why It Is Key to Systematic Success
- Enron Employee Feedback: Why Price Alone Would Have Saved Retirement Accounts
- Enron Equals Another Barings Bank: Why Conventional Investing Fails to Build Wealth
- Enron: Case Study for Trend Followers and the Lessons of Financial Collapse
- Equal Traders Must Trade Equally: William Eckhardt on Entry Price, Discipline and No Memory
- Farmers and Trend Following: How John W. Henry Went From $16,000 to Trading Legend
- Fat Tails: How Trend Following Traders Make Their Money in the Outliers
- Favorite Books from TurtleTrader and Michael Covel: Essential Reading for Trend Following Traders
- Fear, Greed and the Madness of Markets: William Landberg on Investor Psychology
- Feeling Blue About Markets: Why Great Traders Ignore the Mainstream Financial Press
- Fibonacci Retracements Are Fool’s Gold: Why Waiting for Dips Costs Trend Followers
- Finding Solutions: How Traders Can Become Their Own Therapists — Brett Steenbarger
- Fortune Tellers: The Market Snake Charmers Who Swipe Your Cash
- Full House by Stephen Jay Gould: What Human Psychology Tells Trend Following Traders
- Futures Truth and the Five Questions Every Trading System Must Answer
- Gain the Edge in a Random World: Trading as a Probability Game
- Gann, Cons and Zero Sum: Why W.D. Gann Trading Methods Are a Trap
- Gann, Elliott Wave, Day Trading: Trading Techniques the World’s Best Trend Followers Avoid
- General Patton’s Speech and the Must-Win Attitude Required for Trading Success
- George Soros and the Zero-Sum Game: What He Got Right and What He Avoided Saying
- Gerd Gigerenzer on Navigating Uncertainty: Smart Heuristics for Trend Following Traders
- Great Mechanical Trading Systems That Aid Success: Trading for a Living with Trend Following
- Guidelines for Investors: Psychology Pointers Every Trader Should Know
- Heuristics and Decision Making: How Trend Followers Navigate Complex Choices
- Heuristics and Trend Following: Why Simple Decision-Making Beats Complexity in Trading
- Historical Futures Price Data (Archive)
- Holding Periods: How Wall Street’s Own Rules Help Trend Followers Win
- How Does Trend Following Deal with Change? The Answer Is It Always Has
- How Rupert Murdoch Uses Offshore Tax Havens: A Washington Post Investigation
- How to Spot a Trend: Why Pinpointing the Exact Start Is the Wrong Goal
- How to Take a Loss: Brett Steenbarger on Separating Trade Outcomes from Self-Worth
- How Trend Following Adapts to Changing Market Volatility
- Human Behavior: Why Do People Lose in Trading? Sunk Costs, Bias and Fixation
- Human Intuition Is Not a Good Trading Tool: Seven Systematic Mistakes Traders Make
- Hyman Beck: Trend Following Trader and Candid Market Commentary
- Iceberg Risk and Trend Following: Kent Osband on Hidden Portfolio Danger
- Ignorance Is Not an Excuse for Trading Failure: What the Turtle Experiment Proved
- Introduction to Offshore Banking
- Investor vs. Speculator: Why Price-Based Trend Following Beats Fundamental Analysis
- Jack Schwager’s Market Wizards and the Real Turtle Trader Story
- James Montier on Abu Ghraib: Behavioral Finance Lessons for Traders and Investors
- Jesse Livermore: One of the First Trend Followers and His Timeless Market Wisd
- John W. Henry and Barings Bank: The Inside Story of Who Won the $2.2 Billion
- John W. Henry Buys Boston Red Sox: How Trend Following Built a $700 Million Fortune
- John W. Henry on Barings Bank, Krishnamurti and What Is: A Trend Following Master Speak
- John W. Henry, Barings Bank and What the 1995 Yen Surge Means for Your Portfolio
- Kahneman on Investment Beliefs, Preferences and Biases Every Advisor Must Know
- Kelly Formula, Bell Labs and Risk Management: Fortune’s Formula for Traders
- Ken Roberts and Jake Bernstein Reviewed by Forbes: The Truth About Trading Hype
- Ken Roberts Settles FTC Charges: When Trading Education Becomes Consumer Fraud
- Kenneth Tropin of Graham Capital: How Trend Following Systems Really Work
- LEAPS Options and Single Stock Futures for Trend Following Traders
- Legg Mason on Trend Following: Wall Street Begins to Question Its Core Beliefs
- Leon Cooperman: Omega Advisors Founder and Wall Street Legend on Market Behavior
- Letting Profits Run: The Hardest and Most Important Lesson in Trend Following
- Lockheed Martin Employee Defends Stock Tips: A Zero-Sum Game Case Study
- Long Term Capital Management and Risk: Why Standard Deviation Is Not Enough
- Losers Average Losers: Paul Tudor Jones’ Trading Death Signal Explained
- Louis Bacon: Moore Capital Founder and Global Macro Trading Legend
- LTCM: Long-Term Capital Management and the Trend Following Traders Who Won Its Losses
- Luck or Skill in Trading? How to Tell the Difference That Matters
- Ludwig von Mises on Human Action: The Philosophy Behind Trend Following Success
- Malcolm Gladwell on Nassim Taleb, Victor Niederhoffer and Fat Tails in Trend Following
- Man AHL: Inside One of the World’s Largest Trend Following Funds
- Man Investments AHL: Top Systematic Trend Following Trader and Richard Donchian’s Legacy
- Managed Futures Explained: Why the Label Misses the Point
- Managed Futures Research Library: Academic Papers on CTAs and Trend Following
- Marathon Capital: Systematic Trend Following Trader and Risk Management Approach
- Mark Cuban on Short Selling: Why Betting Against Stocks Is a Legitimate Strategy
- Mark J. Walsh: Second-Generation Turtle, Dennis Associate & Long-Term Trend Following Success
- Market Wizards Quotes on Risk, Losses and Trading Psychology
- Markets Trend, the Price is the Key – Understanding Universal Charts
- Mathematical Expectation in Trading: Why Prospect Theory Explains Trend Following’s Edge
- Mean Reversion vs. Trend Following: Why Conventional Investing Is Fools Gold
- Memes and Trading: Why Cultural Evolution Matters for Trend Following Investors
- Merrill Lynch Invitation Exposes the Nonsense of Wall Street Forecasting
- Metallgesellschaft and Trend Following: How MG’s $2 Billion Loss Paid Trend Followers
- Michael Mauboussin: A Unique Strategist on Trend Following and Investment Thinking
- Minimize Loss and Maximize Profits: Prospect Theory in the Trading Context
- Mistaken View of Technical Analysis: What Trend Following Actually Requires
- Modern Portfolio Theory for Hedge Funds and CTAs: Why Futures Reduce Portfolio Risk
- Momentum Trading vs Trend Following: Key Differences Explained
- Money Management for Trend Following: Losses, Lifestyle and Mechanical Systems
- Money Management for Trend Following: Resources, FAQ and Bet Sizing Explained
- Money Management: Why Intelligent People Are Often Terrible at It
- Moneyball by Michael Lewis: What Can Trend Followers Learn?
- Monroe Trout Research: Academic Evidence for Price Dependence and Trend Following
- Motley Fool Critique: Why Mainstream Investment Advice Is Not the Way to Build Wealth
- Motley Fool Is Not the Way to Go for Your Investments: Here’s Why
- Nassim Taleb on Black Swan Outliers: The Statistical Thinking Every Trader Needs
- Neural Nets and Trading Hype: Why AI Market Prediction Is Still a Con
- Neuro-Linguistic Programming: The Key to Trend Following Trading Excellence
- No Curve Fitting: Why Trend Following Uses Robust Trading Systems That Actually Work
- No Fundamentals for Trend Following: Why Price Is the Only Input That Matters
- Numbers Game: From Baseball to Basketball, Why Statistical Thinking Wins
- Obey Price: Christensen, Livermore, Dow and Parker on Why the Market Knows Best
- Offshore 10 Commandments: Fund Management Requirements Outside the United States
- Offshore Banking and Trading Glossary: Key Terms for International Investors
- Opinions Are Not Key for Trading: Why Rules Beat Discretion Every Time
- Optimal F by Ralph Vince: Money Management Theory vs. Trend Following Reality
- Overconfidence, Sunk Costs, and Why Online Traders Underperform: Barber, Odean, and Ariely
- Overconfident: Why Active Trading Is Hazardous to Your Wealth — Odean and Barber
- Paul McCulley of PIMCO on Stable Disequilibrium: Why Fundamentals Don’t Scale for Most Traders
- Paul Tudor Jones Interview: Investment Philosophy, Risk Management and the Futures Market
- People of the Lie: Scott Peck’s Insight into Self-Deception and Trading Psycholog
- Perfectionism Is Not Your Friend: Why Striving for Perfect Trades Destroys Accounts
- Plan Your Trade and Trade Your Plan
- Prediction Farce: Why Expert Forecasters Are No Better Than Random and What Traders Should Do Instead
- Price: Right or Wrong — Why Price Is the Only Truth in Markets
- Probability: The Great Trend Following Traders Always Know the Odds
- Process vs. Outcome: The Key Distinction for Trend Following Traders
- Reporter Loses It: Why Emotional Roadblocks Keep Investors Losing Money
- Richard Thaler on Behavioral Finance: Mental Accounting and the Diversification Bias
- Risk and Success: Brett Steenbarger on Why Traders Must Embrace Calculated Risk
- Risk in Trading: How Trend Followers Think About Risk and Reward
- Risk Parables for Trend Following Traders: The Balloonist, the Flagpole, and Money Management
- Risk Taking and Systems Trading: Why Mechanical Rules Beat Human Judgment
- Risk v. Volatility: Trend Followers Know the Difference
- Robert Shiller on Bubbles, Human Judgment and Expert Opinion: What Trend Followers Learn
- Robust Trading Systems: Five Criteria Every Trend Follower Must Apply
- Saturday Night Live Stock Broker Parody
- Scale Trading Is Not a Wise Strategy: Why Averaging Down Leads to Ruin
- Short-Term Trading Is Not Less Risk: Why Day Trading Produces Losers, Not Winners
- Single Stock Futures for Trend Following: How SSFs Expand Systematic Trading Opportunities
- Southern Trend Following Trader: Podcast on Systems, Rules and Real-World Results
- Speculation Is Trend Following Trading
- Spread Betting and Trend Following: A UK Alternative to Futures Trading
- Statistics and Trend Following: Why Sample Size Is Everything in Trading
- Stig Ostgaard: The Top-Performing Turtle, Last Atlantis Capital & the History of Trend Following
- Stock Tips Are for Losers: Why Chat Rooms and Tips Will Cost You Money
- Stocks and Commodities Magazine Endorsement of TurtleTrader and Trend Following
- Stop Chanting: Why Fundamental Trading Fails and Trend Following Works
- Strategy as Simple Rules: Why Trend Following Is the Optimal Trading Framework
- Sunrise Capital: Systematic Trend Following Across Multiple Time Horizons
- TAMI Domestic 2X Trading Program: High-Leverage Systematic Trend Following
- Technical Analysis vs. Fundamental Analysis: Why Trend Followers Reject Fundamentals
- Technical Indicators: Avoid the Seduction of Predictive Studies
- Technical Trading Does Not Mean Trend Following: The Reactive vs Predictive Distinction
- Test Your Economic Rationality: Five Experiments That Reveal How Traders Really Think
- The Babe Ruth Effect: Frequency vs. Magnitude in Trend Following Trading
- The Bell Curve and Outliers: Why Trend Following Profits at the Edges
- The Bet: How Richard Dennis and William Eckhardt Created the Turtle Traders
- The Capitalist Manifesto Every Serious Trader Should Read
- The Endowment Effect: Why Investors Hold Losers and How Trend Followers Profit
- The Fed: Why Trend Followers Ignore the Federal Reserve and Win
- The Fountainhead and Trading: Why Ayn Rand’s Insights Matter for Traders
- The Future of Investment Management: Death of Indexing
- The Gambler’s Fallacy and Availability Error: Key Concepts for Trend Following Traders
- The Holy Grail of Trading: Why the Perfect Indicator Cannot Save You From Yourself
- The Importance of Emotions in Trading: Mauboussin and Bartholdson PDF Report
- The Indicia Parable: William Sharpe’s Trading Parable for the Wide Awake Investor
- The Janitor’s Dream: Why Individual Advice Is Hazardous to Your Wealth — Mauboussin
- The Law of Small Numbers: Why Statistical Inference Errors Destroy Trading Accounts
- The Life of Game: Sports Stats and What They Teach Investors About Skill and Luck
- The Limits of Technical Trading: Where Rev Shark Is Right and Where Trend Following Differs
- The Limits to Learning: Why Investors Don’t Learn from Mistakes — Mauldin and Montier
- The Lottery and Trend Following: Why Understanding Odds Determines Who Wins
- The Mental Edge for Trend Following: Confidence Is the Lack of Fear
- The Nature of Risk: Why Calculated Risk Is the Foundation of Trend Following
- The Need to Believe in Market Gurus: Why It Never Goes Away and Who Profits
- The Paradox of Choice: Why More Options Hurt Traders and Systematic Rules Help
- The Pitfalls of Investor Psychology: How Richard Dennis Mastered Behavioral Biases
- The Psychology of Choking Under Pressure: What Traders Can Learn from Sports Research
- The Trading Seminar Game: Why Most Trading Education Is a Waste of Money
- The Trading Tribe Book by Ed Seykota
- The Trend Following Debate: Prediction vs. Probability in Trading
- The Wonderment Principle and Where Are the Customers’ Yachts: Wall Street Truths
- There Is No Trading Holy Grail: What Trend Following Actually Requires
- Tom Peters Trading Insights: How Excellence Principles Apply to Systematic Trading
- Top Traders Who Tamed the Markets of 1993: Trend Following Dominates the Rankings
- Tortoise and Hare: A Trading Story About Volatility Management and Rejecting Fundamentals
- Trading and Exchanges by Larry Harris: The Essential Market Microstructure Book for Traders
- Trading Blox: The Backtesting Software Serious Trend Following Traders Actually Use
- Trading for a Living: Can Trend Following Be Your Business
- Trading for Clients vs. Yourself: Why Managing Other People’s Money Changes Everything
- Trading Gurus Bring People to Markets But You Need More for Success
- Trading the Moving Target: Ed Seykota on Volatility and the One Bar Per Day Lesson
- Trading the Ranger Way: Brett Steenbarger on Training Elite Traders
- Trading Time Horizon: Why Quarterly Thinking Is a Trap for Trend Following Traders
- Trading Truths: Dennis on Retracements, Weintraub on Price, and Basso on Net Wealth
- Transtrend on Benchmarks: Why Hedge Funds Are Not an Asset Class
- Transtrend: The Dutch Trend Follower Whose PDF Reveals Systematic Trading Thinking
- Trend Follower Correlation Charts: The Close Relationship Among Systematic Traders
- Trend Follower Return Correlation: The Data That Proves They All Play the Same Game
- Trend Following and the Skeptics: Why the Evidence Has Not Failed to Communicate
- Trend Following as a Long Option Profile: Michael Rulle of Graham Capital Explains
- Trend Following Entry Signals: Why Indicators Are Only 10% of the Syste
- Trend Following for Stocks and Commodities: Why the Label Doesn’t Limit the Approach
- Trend Following Is Like Being Long Options: Graham Capital’s Michael Rulle Explains
- Trend Following Is Not Just Futures: Jerry Parker on Why the Label Limits the Strategy
- Trend Following Returns and Fees: Why Reported Numbers Understate Actual Performance
- Trend Following Rules: Amos Hostetter’s Trading Dont’s and the Guidelines That Work
- Trend Following Stocks vs. Commodities: Why Markets Are Market
- Trend Following Trading Process Chart: The Interconnected Parts of a Complete System
- Trend Following vs Wizetrade: Why Black Box Signals Are Not Systematic Trading
- Trend Following vs. Jim Cramer and Mad Money: Why TV Stock Tips Cost You Money
- Trend or Divergence: Which Is Your Better Friend in Trading?
- TrendLogic Associates: Applying Richard Donchian’s Trend Following to Mutual Funds
- True False Questions for the Original TurtleTraders Trained by Richard Dennis
- TurtleTrader® Privacy Policy
- Upstairs vs. Downstairs: Peter Borish and Tom Baldwin on Systems, Discretion, and the Nature of Trading
- Victor Niederhoffer on Trend Following: A Point-by-Point Response
- Volume Price Analysis: The Keys of the Trend Following Trading System
- Wall Street Analyst Bias: Why Analyst Recommendations Don’t Help You
- Wall Street’s Average Thinking: Why Accepting 11% Is Not Your Only Option
- Want to Be a Trader? Be an Entrepreneur First: Seth Godin’s Linchpin
- Warren Buffett and Trend Following: Why Buy and Hold Is Not the Whole Story
- Wealth-Lab Interview: Portfolio-Level Backtesting for Systematic Trend Following
- Welling@Weeden Review of Trend Following: Our Point-by-Point Response
- Wharton on Human Behavior and Investment Activity: Why Behavioral Finance Supports Trend Following
- What do Money Management, Bet Sizing, and Position Sizing All Have in Common?
- What Is Zero-Sum Trading? Why Trend Followers Win and Who Loses
- When Genius Failed: Roger Lowenstein’s LTCM Story and What It Reveals About Trend Following
- When to Sell: Academic Studies Confirm You Need an Unemotional Exit Strategy Before You Enter
- Who Wins from Derivatives Losses? Barings, Orange County, Procter and Gamble Explained
- Why Are They Called the Turtles? Three Origin Stories for the Famous Nickname
- Why Investors Can’t Sell: Robert Siroka on the Psychology of Investment Exits
- Why Not Buy the High? Thomas Vician on All-Time Highs and Trend Following Psychology
- Why Traders Miss the Big Moves: Directional Bias and the Zero-Sum Reality
- Why You Should Not Bet on the Efficient Markets Hypothesis
- Winning and Losing Trader Traits: What Separates Profitable Traders from the Rest
- Winning Percentage Means Nothing: The Babe Ruth Lesson for Trend Followers
- Winton Capital: Top Trend Following Trader
Notes
- Blowing Bubbles Can Lead to Great Market Opportunities
- Expectations Investing from Michael Covel
- Fundamentals Are the Religion of the Trend Following Mantra
- Learn Why Wall Street Jargon has been Designed to Confuse You
- Listen to the Michael Covel Complete TurtleTrader Audiobook
- Show Me the Trend Following Money
- Speculari
- The Trend Following Ignition Switch