Proper systems do not need to predict rallies, Yuriy Matso notes

Proper systems do not need to predict rallies, Yuriy Matso notes
Systematic trading follows, not predicts

Yuriy Matso, industry influencer, argues that missing the last 2 months of market price action highlights a strategy issue, rather than a problem with forecasting.

He emphasizes that while no one could have predicted the recent rally, effective trading systems—whether day or swing—operate by simply following market movements rather than attempting to forecast them. This approach, according to Matso, forms the foundation of systematic trading.

Matso previously reported that the VIX term structure was indicating higher prices for major indices and possible new all-time highs in the weeks ahead, according to a recent post. He has also highlighted that the SystemTrader portfolio, launched in December 2025 with six strategies, has gained 27 percent since inception, as detailed in a performance update. These observations complement his emphasis on systematic trading approaches that follow actual market movements.

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