Welcome to Today’s Newsletter!

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.