A backtested short swing trading strategy using two variables for both entry and short covering. Built for SMH – the ETF tracking the semiconductor sector. Also performs well on SPY and IWM.
✅ 109 trades ✅ 0.79% average gain per trade ✅ 75% win rate ✅ Profit factor: 2.4 ✅ 3.5% annual return (CAGR) ✅ Only 3% market exposure ✅ Risk-adjusted return: 110% ✅ Max drawdown: -12%
You’ll get the full trading rules – ready to test and validate. Some example code for popular platforms is included. Want it? Just ask.
