Donchian

At its core is an approach that proved, forty years ago, that systematic trading can be taught. A group of novices recruited through an advertisement traded by strict rules and entered market history — the Turtles experiment became a classic. We took its core — losses are cut fast, trends are held to the end — and rethought it twice: for modern markets and for our own model of position management.

The strategy's signature move is reverse pyramiding. What that is, we will explain after launch; for now we will only say that the classic Turtles did exactly the opposite.

Donchian's logic is not tied to a single asset class: it has been tested on hundreds of instruments — from cryptocurrencies to equities. Backtest results will be published on this page with an honest “backtest” label and the standard caveat: past performance is not indicative of future results.