Bear Market Day Trading Strategy (#77)

Description

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 – 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.