THE FRACTALS OF FINANCE | Research Series Phase 2 | Episode 3 of 9 - ATS Trading The Trend-Equity Paradox Everyone in the industry knows that trend-following provides crisis alpha. Nobody has explained why. The coupled spectrum does. We identified the twenty worst months for the S...

The Trend-Equity Paradox: Now Explained

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THE FRACTALS OF FINANCE | Research Series Phase 2 | Episode 1 of 9 - ATS Trading Zero Doesn’t Mean Nothing How we looked beneath the most quoted statistic in finance and found a machine that should not exist. Phase 1 of this series proved that markets have memory. Across sixty-eig...

Zero Doesn't Mean Nothing

Episode 1 of 9 is live.

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#TrendFollowing #SystematicTrading #ComplexityEconomics #OutlierHunter

Out of Equilibrium: The Complete Series - ATS Trading Eight articles. Thirty-eight years of science. One verdict. Over the past two weeks, we published an eight-part series that asked a question the mainstream of finance has been unable to answer for dec...

Eight Articles. Thirty-Eight Years of Science. One Verdict.

The complete series is live now.
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#TrendFollowing #SystematicTrading #ComplexityEconomics #OutlierHunter

The Science Finally Caught Up

The final piece is live: atstradingsolutions.com/out-of-equil...

#TrendFollowing #SystematicTrading #ComplexityEconomics #OutlierHunter

Out of Equilibrium: Article 7 of 8 - ATS Trading The Economy on a Computer From a single artificial stock to entire economies: how the institutions that regulate the world’s financial systems are abandoning the equilibrium framework, and what that m...

The Economy on a Computer

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#TrendFollowing #SystematicTrading #ComplexityEconomics #OutlierHunter

Out of Equilibrium: Article 5 of 8 - ATS Trading The Physicist Who Beat the House Twice From roulette wheels to Wall Street to simulating entire economies, and what one physicist’s journey reveals about the limits of prediction and the power of resp...

The Physicist Who Proved Prediction Has Limits

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#TrendFollowing #ComplexityEconomics #SystematicTrading #OutlierHunter

Out of Equilibrium: Article 3 of 8 - ATS Trading When Small Things Become Unstoppable How Brian Arthur’s most dangerous idea explained why markets trend, and why the profession tried to bury it In 1983, W. Brian Arthur finished a paper that he belie...

The economics profession rejected this idea for six years. The technology industry then proved it right for three decades.

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#TrendFollowing #SystematicTrading #ComplexAdaptiveMarkets #OutlierHunter

Out of Equilibrium: Article 2 of 8 - ATS Trading The Bar Problem That Explains Every Market Why predictive strategies destroy themselves in reflexive markets, and why the edge that feeds on them never decays There is a bar on Canyon Road in Santa Fe...

The Bar That Explains Every Market

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#TrendFollowing #ComplexityEconomics #SystematicTrading #OutlierHunter

Out of Equilibrium: Article 1 of 8 - ATS Trading Do Anything You Like, Providing It Is Not Conventional How a group of renegade scientists dropped the most sacred assumption in economics, and accidentally explained why trend following works I have s...

The Theory That Explains Why Trend Following Works

Read Article 1 here: atstradingsolutions.com/out-of-equil...

#TrendFollowing #ComplexityEconomics #SystematicTrading #OutlierHunter

Position Sizing: The Geometry of Survival – Traders Outpost Why how much you risk matters more than what you risk it on The Load A bridge can bear a certain weight. Below that threshold, traffic flows safely. Above it, the structure fails. The failure is no…

The Geometry of Survival

Part 11 of our series.
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#TrendFollowing #RiskManagement #SystematicTrading #OutlierHunter

🎙 Why Most Equity Returns Come From Just a Handful of Stocks

👉 Listen here:
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#TrendFollowing #SystematicTrading #OutlierHunter #AussieTurtles

Battle of the Trend Following Indexes – December 2025

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#TrendFollowing #ManagedFutures #SystematicInvesting #OutlierHunter

Episode 009 – “Outliers, Crises, and the Architecture of Trend Following”.

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#TrendFollowing #SystematicTrading #AussieTurtles #OutlierHunter #QuantInvesting #MarketStructure #CTAPerformance

Episode 008 – “Battle of the Trends, Pyramids, and Outlier Hunting” of the Turtle Talk Podcast drops with a laser-focus on foundations over frills.

Listen here: www.aussieturtles.com/episode-008-...

Explore the book: www.aussieturtles.com/episode-007-...

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Reflexivity and the Limits of Artificial Intelligence – Traders Outpost A Companion to “The End of Prediction” “Artificial intelligence does not predict the market.It accelerates its evolution.” Beyond the Comfort of Certainty For decades, financial science has been bu…

Reflexivity and the Limits of Artificial Intelligence

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#TrendFollowing #ArtificialIntelligence #ComplexSystems #Reflexivity #OutlierHunter #ProcessOverPrediction

🚨 New Episode of Turtle Talk is live! 🎙️

🎧 Tune in now: www.aussieturtles.com/episode-005-...

#TrendFollowing, #TurtleTalk, #SystematicTrading, #OutlierHunter