Trend Following Strategies

Systematically capturing sustained directional moves in global futures markets

Schedule a Call Request Trend Strategy Report

NFA-Registered IB since 2003

Clearing via R.J. O’Brien, StoneX, Phillip Capital

At-a-Glance Specs

Edge:

Persistence of trends across markets and timeframes

Horizon:

Multi-week to multi-month

Turnover:

Low

Risk Options:

Volatility-targeted performance and maximum drawdown controls

Best For:

Long term investment/diversification and capturing outsized returns

Account:

Segregated – Managed – Transparent – Liquid within 24hrs

How It Works

Step 1

Signal Generation

Data retrieval, quality control check, generate and compile orders for execution.

Step 2

Order Execution

New trades are executed direct to the exchange for each account. Stops are held server side for execution when the price is elected

Step 3

Position Management

Trade reconciliation twice a day to confirm system/account are always in synch. Rollovers are managed at optimal times of liquidity.

Risk & Position Sizing

Volatility-targeted sizing across instruments
Trailing and catastrophic stops with max risk per position
Diversification across sectors (indices, metals, energy, FX, crypto where available)
Daily oversight and exception reporting
Transparent statements directly from your FCM

Execution & Platform Tie-In

Professional trend following futures trading strategies. As a Trading Blox Support Broker, we execute a wide range of futures trading systems for a global clientele.

Clearing Partners:

Frequently Asked Questions

Trade durations typically range from several weeks to multiple months, depending on market volatility and trend strength. The model is designed to capture sustained directional moves rather than short-term fluctuations.

Yes. Clients can customize their portfolio by excluding specific market sectors (for example, Energy or Crypto) based on personal preference, capital allocation, or existing portfolio exposure.

Each position uses volatility-based position sizing and trailing stops to manage risk dynamically. A defined risk budget limits the percentage of equity exposed per position, helping to maintain consistent risk levels across instruments.

Execution is handled through Trading Blox under Wisdom Trading’s Support Broker program or via client-directed routing at their preferred FCM. We provide institutional-grade order routing, daily checks, and transparent oversight.

Clients receive daily statements directly from their FCM and may request strategy summary reports for additional insight. Every trade, margin requirement, and open position is visible in real time, ensuring full transparency.

The Trend Following model trades a diversified basket of liquid futures markets, including equity indexes, metals, energy, and crypto (where available). Diversification helps smooth performance and reduce single-market risk.