Trend Following Strategies

Discussion in 'Strategy Building' started by Oadmani, Dec 22, 2023.

  1. Oadmani

    Oadmani

    No, I was just reading the book to think from a different point of view.

    The book is very critical of "following the market" or "trend-following".
     
    #11     Dec 23, 2023
  2. Oadmani

    Oadmani

    That is the question for me. Sometimes, I am late in identifying when the trend has reversed, and that takes away a good chunk of my profits.
     
    #12     Dec 23, 2023
  3. https://qoppac.blogspot.com/2020/02/what-is-right-way-to-set-stop-losses.html

    GAT
     
    #13     Dec 23, 2023
    taowave likes this.
  4. expiated

    expiated

    I think I misunderstood. I was considering "taking large losses" at the end of a trade (as you wrote in your original post) and losing a portion of your profits at the end of a trade as two different things. I think losing some profit is inevitable if one is attempting to milk every penny out of a position that is humanly possible. It might all depend on what one views as "a good chunk."

    To over simplify my system... as long as price is beneath the white moving average AND the measure is sloping downward, I am ONLY interested in shorting an asset, and only so long as the gist of the price flow is headed south.

    example.png

    Conversely, if price is above the white moving average AND the measure is sloping upward, I am ONLY interested in long positions, and only so long as the gist of price flow is headed north.

    I should add however that from my perspective, the decision on WHICH measures to use is crucial. The notion that there are no "best" moving averages to use when trading is not one to which I subscribe. Indeed, at the heart of my system is the use of carefully selected baselines which I calculated in a manner it would take too much space to describe here.

    And yes, I am fully aware that individuals such as Norm Fosback, the former head of the Institute for Econometric Research, believe there are no magic numbers in trend following, and that it should be a basic requirement of any moving average trend following system that practically all moving average lengths predict successfully to a greater or lesser degree.

    I have also read that the moving average one chooses is not as important as getting familiar with the way in which price interacts with it. But with all due respect, I regard both of these contentions as a bunch of baloney!

    The way I see it, even Fosback's own statement suggests the possibility that there might indeed be "magic" numbers in trend following. For if practically all moving average lengths predict successfully to a greater or lesser degree, it follows that those which predict successfully to a greater degree are the better moving averages—which would in turn infer that the moving average which predicts successfully to the greatest degree is the best moving average of all.

    So then, I simply waded through all the data I archived over the years to arrive at the two moving averages which I now regard as superior.

    This is why the idea of applying the exact same standard settings to different time frames (i.e., the 10-, 20-, 50-, 100- and 200-period moving averages to five-minute charts, 60-minute charts, daily charts, etc.) has always struck me as counter-intuitive.

    Of course, I have had many contributors to this forum who possess far more experience and knowledge than me eagerly explain how it is impossible to use moving averages in the manner I suggest.

    According to them, the core beliefs on which I based my suppositions conflict with, and are therefore discredited by "the findings of practically every available objective, independent, systematic, statistically significant research trial ever conducted and published on the subject."

    But as far as I'm concerned, that's quite alright. As long as I can make money by conflicting with the findings of every available objective, independent, systematic, statistically significant research trial ever conducted and published on the subject, I am perfectly happy to do so.
     
    Last edited: Dec 23, 2023
    #14     Dec 23, 2023
    murray t turtle and birdman like this.
  5. tomkat22

    tomkat22

    @expiated. So what 2 MA's did you settle on and what timeframe?
     
    #15     Dec 23, 2023
  6. Sergio123

    Sergio123

    You are a swing trader. Moving averages are all that you really need. Once you get bored then you can develop more complex tools. I am using all kinds of different tools: ATR, Volatility Bands, Laguerre, Gaussian Fractal Energy, etc.. Speaking for myself, it isn't a waste of of time. It gives me something interesting to work on, and it keeps me out of trouble with my local law enforcement.

    I haven't read any of the classic books like Intelligent Investor. I am not sure of its relevance. They were written during the floor trading days when people called their broker over the phone and got their stock information from the WSJ.
     
    #16     Dec 23, 2023
    NASRI and murray t turtle like this.
  7. expiated

    expiated

    @ tomkat22. I have to respectfully decline to share such details in that I regard them as proprietary intellectual property and therefore inappropriate to offer for public consumption.
     
    #17     Dec 23, 2023
  8. Oadmani

    Oadmani

    I will highly appreciate if anyone can pitch me ideas for exits.

    Price below a certain moving average was a good idea, I tried it, it doesn't synchronize well with my system.
     
    #18     Dec 23, 2023
  9. tomkat22

    tomkat22

    You know what that answer will cause people to think don't you? They'll think you're hiding the fact your system doesn't work and you are not a profitable trader.
     
    #19     Dec 23, 2023
  10. taowave

    taowave

    Fyi,Intelligent Investor and Ben Graham are the antithesis of the Technical crowd....And yes much different era as far as the Valuation of companies and stocks trading at discounts to Graham based "models"..

    As I mentioned,Warren Buffet is a Graham guy, mixed in with Fisher...

    And I am sure there are successful traders/investors running MA systems on value stocks...

     
    #20     Dec 23, 2023
    murray t turtle likes this.