A tactical short strategy designed to perform during periods of high volatility in the Nasdaq 100. It trades infrequently and may bleed during bull markets, but has historically delivered strong tail-risk protection. This was our Monthly Trading Edge for July 2023 (Gold Members).
✔️ 156 trades ✔️ 1.2% average gain per trade ✔️ 67% win rate ✔️ Profit factor: 2 ✔️ 7.2% annual return (CAGR) ✔️ 10% market exposure ✔️ Risk-adjusted return: 75% ✔️ Max drawdown: -23%
You’ll get the full trading rules – ready to test and validate. Some example code for popular platforms is included. Want it? Just ask.
