I vibe-coded a defensive ETF strategy that uses trend and SPY correlation analysis. I saw this on X and open-sourced it. The original was implemented for a paid platform, which apparently also handles the actual live trading aspect.

https://github.com/Zettt/Systematic-Low-Correlation-ETF-Trend-Strategy

* Selects 2-3 ETFs with lowest 26-week SPY correlation from a universe of 7 ETFs.
* Uses simple momentum/trend signals for entry and exit.
* Manages position drift which keeps outperforming positions open for longer.

2015-2025 backtest:
7.4% CAGR | 14% max drawdown | 0.81 Sharpe ratio

Claimed performance:
10.10%% CAGR | 19.61% max drawdown | 0.74 Sharpe ratio

#SystematicTrading (educational example only)

Are you ready?

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Let me know if you'd like any tweaks!

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#AlphaSignals Strategy Update (2024-08-22)
Strategy triggers a buy signal and changes to green on August 20th.

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https://www.alphasignals.net/strategy-update-2024-08-22/

I've adopted a #SystematicTrading strategy to eliminate emotional decision-making and ensure consistency in my trades. By relying on data and predefined rules, I can better manage risk and capitalize on opportunities, leading to more disciplined and profitable outcomes. 📈📊

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🛠 4/6: Developing a Systematic Approach
The key to navigating the interplay between trades and markets is to develop a systematic approach to analyze both. This involves continuous learning and adaptation. #SystematicTrading