What it is
TrendLock is the portfolio anchor: a slower-moving systematic signal layer that combines trend, calendar, and crisis-response components.
Evidence file · Live record · Risk notes
TrendLock is the anchor system. The evidence file is the sales page.
A proof-led page for the current TrendLock record: live results, recent-trade context, what the system is trying to do, and what subscribers should not misunderstand.
Live return
+8.62%
Current public record snapshot
Max drawdown
-1.76%
Current public record snapshot
Trades
13
Closed + open record count
Open positions
3
Current exposure label
What is live
The live record is labeled separately from component research and backtests. Public numbers should map to the performance API, not stale copy.
What can go wrong
Trend systems can lag turns, whipsaw in chop, and underperform during sideways regimes. Crisis components may sit idle for long periods.
How to use it
Subscribers use TrendLock as an operating layer: what the current signal says, what changed, and what risk state the system is in.
Plain English caveat
Live does not mean magic.
TrendLock can lose money, miss moves, lag reversals, and underperform buy-and-hold during some regimes. The point is not a guarantee. The point is a repeatable operating process with evidence labels that survive scrutiny.