The ultimate quality decision support for investors and traders
More than 80 percent of all retail investors lose money – this was the result of the 11-year study conducted by the UK Financial Conduct Authority. Figures disclosed by the leading retail brokers largely confirm this:
This all is in spite of the fact that since 2009, we have enjoyed the longest stocks bull market on record! Clearly, investors need a better approach. With systematic trend following you can turn your investing into a life-long success.
Invest successfully for life with systematic trend following
Our daily TrendCompass reports provide quality decision support to help you profit from trends in over 200 financial and commodity markets – with confidence and peace of mind.
I-System: probably the best model of its kind
The reports are powered by the I-System©, whose reliability and performance was proven through daily use since 2003. In fact, we believe that I-System is probably the best trend following model ever built. This is a bold claim – but not a hollow one (click here to see why).
What is the I-System?
I-System comprises a dual neural network of mathematical algorithms that codify a body of knowledge in market analysis and trading.
This robust architecture enables I-System to track thousands of intelligent trading strategies in any security market, generating consistent trading signals with zero loss of quality or focus. Its versatility enables the I-System to simultaneously track long-, short-, and medium-term trends and deploy multiple strategies in any market. This in turn dramatically reduces the model risk often associated with other quantitative models.
Suppose you set aside a $12,000 risk budget to trade Silver. Rather than turning it over to one trader, you allocate $1,000 to 12 different traders. Instead of one trader buying and selling 12 contracts, you get 10 of them trading 1 contract each. All your traders studied their craft at the same trend following school, but each looks at the market in a slightly different way: some focus on short-cycle trends, others at medium- or long-cycle trends; some keep their positions open most of the time, wait longer for the right signals and are quicker to take profits or cut their losses.
You know that some of your traders will do very well and others much less so, but fragmenting your risks among a group of them, you can be confident that as a group they will do well, even if one or two of them underperform.
Performance: a long-term process
Since the start of our track record in 2007, I-System has consistently outperformed the relevant strategy benchmarks, including world’s top ranked, Blue Chip Commodity Trading Advisors (CTAs).
Below is the most recent performance summary of our Major Markets portfolio: 180 trend following strategies covering 15 key global markets including main equity indices, treasury futures, energy, metals, and FX pairs. The full, detailed report will be posted shortly in PDF.
Note, the above performance review is the result of actual trading signals communicated to subscribers in real time (i.e. not a backtest simulation).
The benefits of I-System TrendCompass reports
CUTTING THROUGH THE INFORMATION OVERLOAD
Financial industry generates thousands of research reports each and every day, an overwhelming glut of information. Instead of adding to your reading pile, we analyze market trends and deliver the final product of our research: clear, actionable decisions you can digest in seconds, not minutes per day.
REAL-TIME CTA INTELLIGENCE
For decades, commodities trading advisors (CTAs) have used systematic trend following as one of the best strategies in active investment trading. Institutions like Nomura, JPMorgan and Rabobank pay close attention to CTAs as and that understanding CTA strategies “can provide a strong edge in today’s highly systematized markets.” TrendCompass delivers this edge – effectively, reliably and in real time!
PROVEN RELIABILITY, VERSATILITY AND EFFECTIVENESS
Our reports are generated by the I-System, the product of more than 20 years of passionate and uncompromising obsession with quality. We have tested its effectiveness in the most rigorous way possible: by managing real money portfolios and comparing their performance to that of the world’s leading “managed futures” funds or Commodity Trade Advisors (CTAs). Since the inception of our track record in 2007, I-System has consistently outperformed its benchmarks (audited). Read more about the I-System…
INVALUABLE, TIMELY DECISION SUPPORT, EVERY DAY
A reliable and effective trends auto-pilot provides invaluable decision-support. Even only as a ‘reality check’ or a source of ‘second opinion’ to market analysts, TrendCompass gives you the guidance to navigate the markets profitably, confidently and with a peace of mind.
What some of our clients say…
Our clients enjoy the sober, consistent quality decision support they get from TrendCompass… Here are a few testimonials from professional and non-professional investors:
What we’re after…
Trend following has proven as one of the most effective investment strategies since the 1970s. Indeed, trend following may well be the only valid approach to navigating uncertainty in global securities markets. That is not to say that putting trend following in practice is easy. For one thing, it may be counterintuitive: while we are naturally inclined to buy low and sell high, trend following entails the opposite: buying securities after their prices have risen and selling them as prices decline.
Another challenge is that trend following requires a great deal of patience and discipline. A good case in point was our recent performance with crude oil:
The above chart fairly illustrates the nature of trend following: through the entirely unforeseen oil price collapse in early 2020, I-System strategies generated a profit of over $42/bbl ($42,000 per single crude oil contract) in only two month’s time, but during the previous 8 months they mostly traded in the negative territory, losing at one point as much as $11/bbl.
To profit from a price trend, you need to be in the right position at the right time. As the chart above illustrates, this involves some risk-taking and incurring some losses until a price trend takes off. But when trends unfold in earnest, trend following profits can be very substantial. Think of prices of Bitcoin, Gold, Oil, S&P 500, Nasdaq 100, or stocks like AMZN, TSLA, MSFT and many others. Whatever you may think about the valuation of those assets, their prices have been trending for years, richly rewarding those who are correctly positioned to profit from such trends.
But isn’t there an easier way?
Many investors would like to find some gimmick providing instant trading gratification and risk-free profits. This desire is met with a flood of offers promising large investment returns, investment, risk-free trading, 80% accurate forecasts, etc. Unfortunately, these claims will usually prove false and as we already saw, most retail investors suffer the consequences.
Why most investors lose?
The reasons for poor performance are many but they usually come down to short-term focus, investing with a poorly formulated strategy or no strategy at all and trading too frequently. As Benjamin Graham put it, “The investor’s chief problem – and even his worst enemy – is likely to be himself.”
The great news is that you don’t need to be a statistic. With a well formulated, effective strategy and discipline you can turn your investing into a long-term success that will steadily enhance your wealth over your lifetime as well as a better quality of life with less stress and a peace of mind. While you’ll have to supply the discipline yourself, weprovide the most effective long-term investing strategy thanks to I-System Trend Following and our TrendCompass reports.
TrendCompass: what you get
Without fail, TrendCompass will help you profit from major price trends. We worked hard to make our reports intuitive and easy to read so you can review them in just a few seconds each day. The reports consist of an e-mail with a very brief commentary, and a PDF containing a markets summary page followed by a detailed breakdown per market showing trading signals and/or trend reversals per each individual trading strategy.
Daily e-mail summary
Your daily e-mail summarizes the changes in directional exposure based on previous trading session. An intuitive bar chart shows the recommended exposure so that you can grasp it at a glance.
PDF – summary page
PDF – detailed breakdown by market and by trading strategy
TrendCompass offers a variety of standard or customized market reports:
Available standard reports available and subscription rates (excluding any promotional offers or discretionary discounts) are listed below.
The new USA and USA PLUS! reports will be offered at half the subscription rate (50%) through 31 December 2021 but limited to 100 subscribers on first-come, first-served basis.
We can customize reports for clients who wish to track a different selection of markets, a larger number of strategies, or follow a particular selection of strategies (for example, a preference for short-cycle trends). We’ll seek to accommodate any such request. A 600 Euros one-time setup fee may apply for customized portfolios.
Subscribe now and receive a one-month free trial!
Systematic trend following entails disciplined adherence to predefined and time-tested rules. It helps investors and traders keep composure through the commotion of volatile market moments so they can navigate market trends profitably, with confidence and peace of mind!
Please e-mail your request to TrendCompass@ISystem-TF.com
E-mail us and you’ll start receiving TrendCompass with no other obligation on your part.
This SUBSCRIPTION AGREEMENT (AGREEMENT) is by and between KRAINER ANALYTICS or a company to be nominated subsequently (PUBLISHER) and the undersigned company or person (CUSTOMER). The EFFECTIVE DATE of the agreement will be the date when the customer requests to receive paid subscription service and upon expiration of the free trial period as evidenced by filled subscription form, e-mail request or acceptance of PUBLISHER’S invoice.
1. THE SERVICE: PUBLISHER produces and distributes TrendCompass reports (REPORTS) to which the CUSTOMER may purchase monthly or yearly subscription.
2. STANDARD REPORTS: PUBLISHER produces a variety of “TrendCompass” reports (REPORTS). For each market included therein, the REPORTS convey daily trading recommendations based on systematic trend-following strategies as generated by PUBLISHER’s proprietary I-SYSTEM technology. Such trading strategies are believed to be similar to those used by many Commodities Trading Advisors (CTA) or Managed Futures funds.
3. CUSTOMIZED REPORTS: in addition to, or in lieu of REPORTS specified herein, CUSTOMER may request a bespoke report according to CUSTOMER’s own requirements. The subscription to such reports may vary from those specified herein and their creation may involve an additional set-up fee that shall be borne by the CUSTOMER.
4. INTENT AND OBJECTIVE: The objective of REPORTS, whether standard or customized, is to provide the CUSTOMER guidance as to the likely activities of CTA investment funds which are believed capable of influencing price fluctuations in many markets. CUSTOMER acknowledges that REPORTS do not purport to accurately reflect such funds’ activities but rather represent an approximation of their trades based on the technology which is proprietary to PUBLISHER and is believed to be similar and correlated to models used by many CTAs. By accepting this agreement the CUSTOMER expressly acknowledges that REPORTS constitute a form of supplemental decision support and in no event shall they be deemed as an inducement to trade. The CUSTOMER further acknowledges having sufficient experience in trading the markets included in REPORTS to which the CUSTOMER may subscribe and awareness of risks inherent in trading in such markets.
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11. DATA INTEGRITY: REPORTS are based on and depend on price data PUBLISHER obtains from data providers that PUBLISHER believes to be reliable, but PUBLISHER does not guarantee the accuracy, completeness, or availability of such data. Such price data is published by clearinghouses of various global securities exchanges and may from time to time contain errors. Corrections of data errors are regularly published by exchange clearinghouses and such corrections may on occasion retroactively change the trading recommendations communicated in the REPORTS.
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