Stocks And Bonds Rebalancing Strategy (SPY And TLT) (#33)

Description

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 test and validate.
We offer full trading code in TradingView/Python, Amibroker, Tradestation, and NinjaTrader. If your code platform is not here, message us, and we will fix it.