Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

16 ArticlesTrend Following

1 / 2

Capitalmind Chase: How it performed in 2022

A review of Capitalmind's NIFTY long-short trend-following strategy and how it did in 2022: In a difficult year for the broader market and a flattish year for ...
Untitled-600-×-900-px.jpg

Capitalmind Chase: The Tenacious Warrior

Don't predict. React. A motto that's difficult to follow, because we like to lead. In markets, following the trend has been a solid way to sustainably make ...
Trend-Following-5-2.jpg

Whacked by whipsaws in Chase | Putting March’21 in context

After an almost perpetually trending 2020 the month of March'21 hit us like a hail storm. Making us wonder if its even worth our time trading trend following ...
bwroller.jpg

Trading a trend following strategy | Getting better at following the rules

This is the seventh and last post in the series on Trend Following, the previous post and the ones before that can be accessed here. See list of Capitalmind ...
Tweet-rule-following.jpg

Books we Like: On Investing, Trading & More

Isaac Newton famously said  “If I have seen further it is by standing on the shoulders of Giants”, so is true for the ideas, portfolios and strategies at ...
books-featured-imagefeatured_.jpg

Chase Monthly Fact Sheet: Oct 2020

Returns Update October started on a positive note, with the index touching 12,000, of which the system could capture close to 600 points on the active ...
chase-monthly-main.jpg

Chase Monthly Fact Sheet: Sep 2020

September 2020 Monthly Update for the Capitalmind Chase ...
Chase_FeaturedImage.jpg

Putting Risk in Perspective | Overnight & Other

I've been reading this book Deep Survival: Who Lives, Who Dies, and Why by Laurence Gonzales, a book that delves into what goes on in the minds of people who ...
Putting-risk-in-perspective.jpg

The back-test is not the trade | Taking a strategy live

A map is not the territory it represents, but, if correct, it has a similar structure to the territory, which accounts for its usefulness. — Alfred ...
main-image.jpg

Capitalmind Chase | Roaring Day and Night

Over all trading days in the past 12 years (~3,000 days), only 46% of days close positive intraday (Open - Close) vs. 64% of days close positive overnight ...
CM-chase-roaring-night-banner.jpg