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The strategy trades ten different ETFs: XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLV, and XLY. The trading rules, based on daily charts and next-day open entries, allow a maximum of 2 positions. The strategy was our monthly edge for October 2026. 828 trades 0.8% average gain per trade 74% win rate Profit factor:…
A rotation-based strategy that shifts between U.S. stocks (SPY), international stocks (EFA), gold (GLD), and bonds (TLT) – trading either weekly (Fridays) or monthly. Comes with rules in plain-English and Amibroker code. ✔️ 179 trades✔️ 1.2% average gain per trade✔️ 58% win rate✔️ Profit factor: 1.9✔️ 10.1% annual return (CAGR)✔️ 100% market exposure✔️ Risk-adjusted return:…
A rotation-based momentum strategy that shifts monthly between stocks (SPY), gold (GLD), and bonds (TLT) – designed for broad asset class exposure, though rotation strategies can be fragile over time. ✔️ 476 trades✔️ 0.8% average gain per trade✔️ 56% win rate✔️ Profit factor: 1.4✔️ 8.6% annual return (CAGR)✔️ 90% market exposure✔️ Risk-adjusted return: 9.5%✔️ Max…
The strategy takes advantage of imbalances in the 60/40 stock-and-bond allocation. This strategy was our monthly Trading Edge for August 2026. 280 trades 0.85% average gain per trade 65% win rate Profit factor: 3 10.4% annual return (CAGR) 32% market exposure Risk-adjusted return: 32% Max drawdown: -23% You’ll get the full trading rules – ready to…
