COSMOS Method Overview (2/3)

TExSOL® basic checklist

• When to avoid a market and when to trade it (know when to stay on the sidelines…resting in backseat can save money)
• Either « Long » or« Short », one or the other at any given time, being directional as the tide lifts or rocks all boats
• Makes use of a trend-following approach with formal leverage on cash (equation of leverage) and appropriate risk control
• Reacting to the short term trend to improve risk / reward and to efficiently put money at work « oversold / accelerate» or trim exposure « overbought / decelerate »