Summary

What Makes Us Different We don’t trade often — we trade when conditions matter. Loblolly Trading is not a momentum follower or a discretionary macro shop — it is a systematic seasonal exploitation framework. Our edge begins with decades-persistent behavioral tendencies, then selectively filters them through trend, volatility, and structural validation layers before risk is accepted. We only deploy capital when probability, risk conditions, and timing align — passing on trades others would take simply because the model says “yes.” The program actively scales out risk as trades evolve, harvesting early profits and tightening exposure on remaining positions to improve payoff asymmetry. Combined with broad sector diversification, strict stop enforcement, staged execution logic, and SMA transparency — Loblolly offers a rare combination of systematic alpha logic with deliberately constrained risk acceptance.