
@TrendFollowingXi
iAccount based inCanada
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- Account based in
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Joined October 2022
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Ovi T retweeted
Managed Futures funds YTD performance vs. AUM
Per usual, a lot of return dispersion regardless of AUM.
Ovi T retweeted
We keep trying to build a better wellness routine inside a way of life that is making us unwell.
I learned this while working with Tibetan refugees.
Here are 6 lessons from Tibet that shape how I practice decades later: 👇
1. Meals are medicine, not fuel.
Ovi T retweeted
HOW TO FIND THE OPTIMAL POSITION SIZE?
REVERE POSITIONAL RISK PARITY GRID (RPRP)
THIS WILL BE DISCUSSED ON TODAY'S PODCAST
RPRP COMBINES A TICKER'S ATR & BETA WITH A PORTFOLIO'S NUMBER OF HOLDINGS TO ALLOCATE RISK EVENLY ACROSS EACH POSITION
Ovi T retweeted
Managed futures ETFs sorted by YTD performance:
$TFPN leading the way at +22.17%
Ovi T retweeted
One thing no one can argue is that the passive indexer has absolutely cleaned up. Killed it. Destroyed the majority of pros and stock pickers over the last few years. However, most on here will never admit it. $SPY
Ovi T retweeted
My guest today is Paul Tudor Jones (@ptj_official), one of the greatest macro traders of all time.
He correctly predicted the 1987 stock market crash and shorted the Japanese bubble in 1990. For over 40 years, his flagship fund has had a negative correlation to the S&P 500. 100% of his returns are alpha.
He says today's market has so many similarities to 2000, "the easiest bear market I've ever seen in my whole life."
He makes the case for going long dollar-yen, why Bitcoin beats gold as an inflation hedge, and why he was wrong about Warren Buffett.
But what I'll remember most from this conversation is Paul's zest for life. He's 71 and still wakes at 2:30 every morning to trade the London open. He works out for two hours a day. He walks with his wife every evening. He travels the country chasing peak spring and peak fall. He's so excited about the songs picked for his funeral that he wishes he could be there to hear them.
Paul has lived five lifetimes in one. He's one of the most entertaining and interesting people I've met, and the conversation will leave you searching to be as passionate about what you do as he is about what he does.
Enjoy!
Timestamps:
0:00 Intro
1:00 The Kindest Thing
13:19 Trading vs. Investing
17:33 Lessons from Warren Buffet
22:24 The Existential Risks of AI
29:54 The Nature of Trading
31:46 Bitcoin
35:55 Bubbles
42:08 A Day in the Life of PTJ
46:00 Information Overload
47:07 Passion for Markets
50:49 The Robin Hood Foundation
54:18 The Workless World
56:03 Journalism
1:00:00 Principal Components of a Great Life
1:05:06 Kill Them With Kindness
This video is larger than Cloudflare's 512 MB cache, so it can't be played through. More donations are needed to cover a larger cache. Donate
Ovi T retweeted
I doubt there's another fund as fun to track than Mulvaney's. Already at the HWM after a ~61% drawdown last year.
Source: RCM Alternatives
Ovi T retweeted
The 7-8% stop rule sounds disciplined until it keeps kicking you out of your best trades.
Vibha Jha — who built her track record trading leveraged ETFs and leading growth stocks — found that rigid percentage stops ignored what the chart was actually saying. Switching to the 10-week moving average as her stop level changed her results immediately.
The chart knows more than the percentage does.
Ovi T retweeted
Since 1928, this is the first time the S&P has made new all-time highs in 11 days or fewer after falling 5-10%.
Ovi T retweeted
WHEN DO I RE-ENTER THE S&P500 AFTER A BREAK BELOW THE 200-SMA?
👇👇👇👇👇👇👇👇👇👇👇👇👇👇👇
📺🎓 Revere Aggressive Index Re-Entry Rules
Please ❤️like and 🔁share with fellow growth stock investors
In this short educational video, @dvandenbord explains @RevereAsset re-entry rules and how to systematically scale back into the market when the 1. First signal → reclaim 8-day EMA is trading below the 200-day moving average.
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These rules are designed for one situation – when the market is below the 200-day moving average (bearish regime).
In this environment, you don’t rush in, you scale exposure gradually, and you let price action prove itself.
Early on, the goal is simple: stay near 0 exposure until the market earns your capital back.
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Market Context Right Now
The market has been grinding lower, but not panic-selling.
Recent bounce = oversold bounce, NOT confirmed trend change.
Price is failing at the declining 21-day moving average → this is a key resistance level.
So, you are still in a bearish structure with temporary strength.
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Key Signals for Re-Entry
1. First signal → reclaim 8-day EMA
– Happened briefly (Tuesday bounce)
– This is a very short-term strength only
– Not enough to commit capital
2. Second signal → reclaim 21-day MA
– This is the critical level
– Right now → price FAILED here
Important: failure at the 21-day = shorting opportunity, not buying signal.
3. Golden setup → 8 EMA crosses above 21 MA
This is what we REALLY want: when short-term momentum flips bullish, and structure begins to improve.
This is where you start getting more serious about exposure.
4. Next level → reclaim 50-day MA
Confirms trend improvement, and you increase allocation further.
5. Final confirmation → reclaim 200-day MA
Full trend shift, and you move toward higher exposure (50–60%).
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This system is NOT bullish or bearish—it’s adaptive.
If the market fails:
– Break below 8 EMA → go net short
– Repeated failure at 21 MA → stay defensive or short
If the market improves:
– Stack exposure gradually
– Never go “all-in” early
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In our approach, we manage risk in a smart way:
Core (index exposure) = slow, stable allocation, while Long/short overlay = flexibility + hedging.
Key advantage:
– You can stay invested without triggering taxes
– Hedge by shorting instead of selling
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So, you don’t predict bottoms – you react to structure improving.
– Oversold bounce ≠ trend change
– Reclaiming levels = evidence
– Exposure = earned, not assumed
Right now, the market is below the 200-day, failed at the 21-day, and still has a bearish environment.
So the correct posture is: light exposure or neutral, tactical shorts near resistance, and wait for 8 > 21 > 50 progression.
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If you enjoyed this update, please ❤️like and 🔁retweet
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You can now find more details about Revere Asset Management in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding.
▶️ revereasset.com/faq/
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Ovi T retweeted
Why Trend-Traders Have Been Losing Money the Past Few Years
mikemelissinos.substack.com/…
Ovi T retweeted
Great talk with the turtles from the world!
🎙️ Turtle Talk Episode 005 is live!
Rich, Adam & Jerry team up with Bruno Campos (and a cameo from Andrés Petrocelli) to dive into trend recoveries, outlier hunting, and the classic edge of pure trend.
🎧Listen here: aussieturtles.com/episode-00…
#TrendFollowing, #TurtleTalk
Ovi T retweeted
A trend following fight with @rjpjr12 and @moritzseibert. Unfortunately, full show will be audio (video snafu), but at least our intro was good!



























