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Trinity TrendPilot

$TRENDPILOTTTito A.

About Trinity TrendPilot

The TrendPilot portfolio is built around a systematic, technical trend-following and risk-management framework that adapts dynamically to market conditions. The core philosophy is to trade momentum and mean reversion in a disciplined rules-driven way, capitalizing on strength when markets trend, and preserving capital when conditions turn choppy/volatile. The portfolio is theme- and sector-agnostic, focusing on relative strength and emerging leadership within the U.S. equity market. Over time, this portfolio aims to deliver steady compounding through the alignment of market structure, momentum, and risk control and seeks to beat the S&P500 index by 2X or higher.

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Total Rebalances49
Last RebalanceApr 21, 2026

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Changes:YSS +7.5%IBIT +3.0%NBIS +1.0%AMZN +0.2%IGV +0.1%

$TRENDPILOT Removing some smaller holdings SOLS VST and adding YSS (newer IPO in the last few months as it takes out the IPO high) and some BTC exposure via IBIT

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