We’re excited to bring you the latest insights and strategies to sharpen your trading edge. We offer a trading edge for non-members with a 30% discount for one week (see more info below). Gold and Platinum members get such strategies monthly as part of their membership.
Latest articles and videos:
Ray Dalio’s All-Weather Portfolio (Link)
Double Down Strategy (Link)
Opening Range Breakout (Link)
Institutional Strategy (Link)
Gary Antonacci Dual Momentum Strategy (Link)
SP500 and Gold Rotation Strategy (Link)
Key Factors Influencing The Stock Market (Link)
Yale endowment Portfolio (David Swensen) (Link)
How To Calculate Sharpe Ratio in Python (Link)
RVI Strategy (Short Video)
Long Bear Market Strategy for S&P 500 (SPY) 📊✨
Unlock this backtested strategy with a 30% discount until the 19th of March. Please use this coupon: PZUC7JXX
Key Takeaways
Works on Multiple Markets – Most effective for S&P 500 (SPY)
Trade Execution – Buys & sells at the close, ensuring clarity and simplicity
Performance Highlights (after commissions & slippage):
✅ 197 trades executed
📈 73% win rate – strong consistency
💰 0.6% average gain per trade (unleveraged)
🔄 2 profit factor – solid risk/reward balance
🚀 3.6% annualized return (CAGR) (without leverage)
Market Exposure & Risk
⏳ Only 4% of time spent in the market
📊 84% risk-adjusted return (CAGR ÷ exposure)
⚠️ Max drawdown: 16%
Video Testimonials From Recent Customers - Testimonials
Below is the equity curve for SPY:
Forwarded this email? Sign up here.