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. Some example code for popular platforms is included. Want it? Just ask.
