A short-term swing strategy designed to trade during market "panic" moments in the bond market – backtested on the TLT ETF with rare but high-probability entries.
✔️ 85 trades ✔️ 0.35% average gain per trade ✔️ 76% win rate ✔️ Profit factor: 3 ✔️ 1.3% annual return (CAGR) ✔️ 2.5% market exposure ✔️ Risk-adjusted return: 52% ✔️ Max drawdown: -2.7%
You’ll get the full trading rules – ready to test and validate. Some example code for popular platforms is included. Want it? Just ask.
