Receipts & Regimes

trend-following

8 items with this tag.

  • Oct 12, 2026

    Dual momentum

    • momentum
    • trend-following
    • risk
    • concept
  • Oct 12, 2026

    Filtered-Levered Gold vs Gold Buy-and-Hold (the option-shape test)

    • trend-following
    • commodities
    • leverage
    • position-sizing
    • backtest
    • study
  • Oct 08, 2026

    Gold behaves like a call option; a momentum filter plus leverage makes the bleed tolerable

    • momentum
    • trend-following
    • commodities
    • options
    • position-sizing
    • leverage
    • claim
  • Oct 08, 2026

    Gold 1-year trend filter cuts drawdown but underperforms gold buy-and-hold

    • trend-following
    • commodities
    • backtest
    • drawdown
    • claim
  • Oct 08, 2026

    Gold & SPX Ratio-Momentum Rotation (QuantifiedStrategies)

    • commodities
    • equities
    • momentum
    • trend-following
    • backtest
    • drawdown
  • Oct 08, 2026

    Gold & SPX Switching Strategy

    • commodities
    • equities
    • momentum
    • trend-following
    • backtest
    • drawdown
  • Oct 08, 2026

    Gary Antonacci

    • person
    • momentum
    • trend-following
  • Oct 08, 2026

    Does the gold-trend-filter-underperforms-B&H result survive past 2023?

    • trend-following
    • commodities
    • backtest
    • question

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