GR Trading
GR Strategies
&
GR TrendFollowing
Real - time results since January 2023
The latest developments of my work
Stay up to date with the latest developments in my work — providing a clear and concise overview of all trading strategies within my portfolios.
These portfolios reflect different approaches to navigating global markets:
GR Strategies
A diversified, multi-factor framework with uncorrelated strategies.
GR TrendFollowing
Captures directional price movements through a systematic trend-following model.
The comparison below highlights their core differences — and how they can complement each other within a broader investment portfolio.
I’ve developed applications to follow both strategies real time in live portfolio management!
A Custom Application
Built to Track and Compare
Two Portfolios
GR
Strategies
GR_Strategies_USD AppGR_Strategies_EUR App Diversified, adaptive investment approach.
Tailored for dynamic global markets.
GR_Strategies, my dynamic and resilient approach, leverages a diverse set of uncorrelated strategies, including GR_TrendFollowing, volatility strategies, momentum accumulation, and others. This ensures robust and adaptable performance, well-suited to the ever-changing dynamics of the global landscape.
GR
TrendFollowing
Focused strategy emphasizing long-term trend capture.
Built for resilience in volatile environments.
GR_TrendFollowing reflects my strong commitment to the trend-following strategy. By integrating this approach into GR_Strategies, which accounts for over 30% of the portfolio, I aim to capture global market trends more effectively. This strategy also introduces a distinctive long-volatility component by dynamically taking long or short positions based on market movements.
Further differences of the portfolios
| GR Strategies | GR TrendFollowing | |
|---|---|---|
| TRADING STYLE: | Diversified multi-strategy | Pure trend-following (CTA) |
| CORE ALLOCATION: | 30% TrendFollowing | 100% |
| VOLATILITY STRATEGIES: | ✅ yes | ❌ no |
| MOMENTUM ACCUMULATION: | ✅ yes | ❌ no |
| DYNAMIC ROTATION: | ✅ yes | ❌ no |
| RISK APPETITE: | Portfolio core, smoother risk-adjusted returns | Tactical allocation, crisis alpha |
| APPLICATIONS: | ✅ GR_Strategies_USD App | ✅ GR_TrendFollowing App |
Everything You Need to Know
Balanced portfolio framework
Together, these strategies create a robust and well - balanced portfolio framework.
By blending simplicity with sophistication, the approach ensures adaptability, consistency, and long - term success, even in the face of unpredictable market conditions.