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RESOURCE LIBRARY
Everything you need
to make an informed decision
Fifteen years of thinking and research about trend-following and the value it can bring to investors who embrace it.
If you read only one thing before a conversation with us, make it this. It explains the portfolio problem we solve, who benefits from this strategy, and what genuine diversification actually looks like in practice — not in theory.
15+
Years live track record
~0
Correlation to S&P 500
25%
EGT’s Internal Capital
SECTION 01
Essays
Short thoughts, specifically for investors that are new to trend-following.
Many people think you need to be able to see the future to make money in the markets. We don’t.
An optimist may hold a loser too long, while a pessimist may exit a winner too early or not get in at all. Balancing both is a must.
Fundamental investors and trend-followers think very differently. Here are some examples.
Even during strong performance periods, the swings can be substantial — especially emotionally.
Keeping your wits about you during a losing streak is vital to capitalize on the next set of trends.
section 02
Longer Papers
In-depth topics on trend-following, how it works in real life.
An inside look at the historical path through major drawdowns over 40+ years of trend-following history. What happened, recovery time and what the pattern reveals about the strategy’s dynamics in difficult markets.
The 80/20 of trend-following’s return profile. Why capturing a few very large winners while accepting frequent small losses is how the strategy works, and why it’s a feature not a bug.
A presentation Mike gave to a group of financial professionals. Building a strategy to look like the past is dangerous, and leaves lots of potential opportunity on the table.
A practical analysis of how trend-following approaches bubble conditions. How it captures moves without predicting and manages the inevitable reversal through strict rules.
section 03
Interviews
Why Mike started the firm, the basics of his strategy and lessons he’s learned along the way.
Dec 2025 · 71 min
This conversation dives into trend following as a rule-based way to survive chaotic markets.
May 2024 · 38 min
A deep conversation on process, patience and why systematic beats discretion over the long run. We cover portfolio construction, drawdown psychology and more.
May 2015 · 40 min
An early conversation covering the origins of EGT and Mike’s motivation for ditching Wall Street for trend-following.
If anything here resonated, the next step is a direct conversation.
The first conversation is with Mike directly. A real discussion about your portfolio, your goals and whether this strategy fits with your situation.
Melissinos Trading LLC
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info@melissinostrading.com | +1 (732) 688-2683 | 20 E NY Ave, Beach Haven, NJ 08008
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