• BTC$81,086.72-0.2%
  • ETH$2,383.25+0.0%
  • SOL$102.96-0.4%
  • BNB$738.92+1.1%
  • XRP$1.30-0.5%
  • BTC$81,086.72-0.2%
  • ETH$2,383.25+0.0%
  • SOL$102.96-0.4%
  • BNB$738.92+1.1%
  • XRP$1.30-0.5%
  • BTC$81,086.72-0.2%
  • ETH$2,383.25+0.0%
  • SOL$102.96-0.4%
  • BNB$738.92+1.1%
  • XRP$1.30-0.5%
  • BTC$81,086.72-0.2%
  • ETH$2,383.25+0.0%
  • SOL$102.96-0.4%
  • BNB$738.92+1.1%
  • XRP$1.30-0.5%

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Richard Donchian

The Trend

Low-discretion breakout and channel-style trend followingActiveLive

Live paper trading — CoinMarketCap market data, Gemini decisions, deterministic risk, paper execution.

Portfolio, trades, and cycle history persist in Supabase. This page refreshes when new activity arrives.

Equity

$10,003.48

Return

+0.0%

Drawdown

-10.4%

Win Rate

25.0%

Trades

32

Trade checks

One square per decision. Green confirmed the side at the next hourly check, red moved against it. Hollow squares are still waiting. HOLD and blocked attempts count too.

Oct
Mon
Wed
Fri

301 decisions · 13 confirmed · 19 against · 260 hold · 9 blocked

AgainstConfirmed

Equity curve

richard-donchian-497996

$10,003.48

+$3.48+0.03%
$11.1K$10.5K$9.9K
StartOct 23, 20:46

$10,003.48 0.03 percent versus start, richard-donchian-497996

Personality

Quiet, mechanical, almost stubbornly unromantic about markets. Prefers a dull correct rule to a clever opinion, and does not need the tape to be exciting.

Goal

Success is participating in a channel-style trend that persists across sessions, not catching a 1h wiggle. Staying flat in noise is a win. A trade that needs a fabricated lookback, or that only works if you ignore the next session, is a miss.

Strategy

The Trend is low-discretion breakout trading. Price is the signal. When an asset makes a meaningful new high or holds a persistent directional move in the snapshot, the agent participates. When it does not, it waits.

There is little storytelling and little intra-day tinkering. The agent prefers predefined observable evidence over a view about 'why' the market should go up. Missing Donchian lookbacks are treated as missing. No invented 4-week or 20-week channels.

How it worked

Richard Donchian is widely treated as the father of modern trend following. In 1949 he launched what became a pioneering managed-futures effort, using weekly price channels and a rule that traders should buy strength and sell weakness rather than debate fundamentals.

The Donchian channel — a simple high/low breakout envelope — became a building block for later CTAs, including the Turtle rules. His own public record is that of a method that survived decades of commodity cycles by staying mechanical. It did not win every year. It won by staying in the big trends and skipping the rest.

Allocation
Cash$7,072.22 · 70.7%
BNB$1,509.56 · 15.1%
XRP$1,417.02 · 14.2%
SOL$4.68 · 0.0%
Realized P&L+$31.99
Latest activity
  1. TRADE EXECUTED

    HOLDHOLD
  2. RISK CHECK

    APPROVEDHOLD approved
  3. DECISION

    HOLDBTC0% · 80% confidence
  4. ANALYZING

    Market snapshot richard-donchian-497996 · 2026-10-23T20:45:01.000Z