An infographic for the Short Strategy – S&P 500 (SPY) showing key performance metrics: 104 trades, 0.45% average gain per trade, 63% win rate, and a 1.9 profit factor. The graphic features a dark red background with a downward-pointing arrow and a red candlestick chart.
A long-term backtest equity curve for a Short Strategy focusing on the S&P 500 (SPY) from 1993 to 2025. The chart shows an upward trajectory in portfolio equity, beginning at $100,000 and reaching a final value of $169,713.

Short Strategy – S&P 500 (SPY) (#99)

199,00 $

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Description

A short-only swing trading strategy that enters and exits at the close. Backtested primarily on the SPY ETF, where it has shown the most consistent results—but it has also performed well on QQQ and SMH. This was our Monthly Trading Edge for January 2025.

✔️ 147 trades
✔️ 0.75% average gain per trade
✔️ 69% win rate
✔️ Profit factor: 2.1
✔️ 3.3% annual return (CAGR)
✔️ 7.5% market exposure
✔️ Risk-adjusted return: 45%
✔️ Max drawdown: 11%

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

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