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The strategy trades only during a bear market and from the long side. The strategy was our monthly trading edge for September 2025. 9100trades 0.5% average gain per trade 62% win rate Profit factor: 2 1.5% annual return (CAGR) 1% market exposure Risk-adjusted return: 126% Max drawdown: -5% You’ll get the full trading rules –…
A short-term day trading strategy. Backtested on the SPY ETF with minimal market exposure and high risk-adjusted returns. ✔️ 166 trades✔️ 0.45% average gain per trade✔️ 60% win rate✔️ Profit factor: 1.9✔️ 2.3% annual return (CAGR)✔️ 2% market exposure✔️ Risk-adjusted return: 110%✔️ Max drawdown: -9% You’ll get the full trading rules – ready to test…
A short-only day trading strategy based on a seasonal pattern and one external indicator – backtested on the SPY ETF. It enters short at the open and covers at the close, with extremely low market exposure. ✔️ 109 trades✔️ 0.28% average gain per trade✔️ 69% win rate✔️ Profit factor: 2.5✔️ 1.3% annual return (CAGR)✔️ 2%…
