Insights

In-depth analysis of proven trading strategies backed by real data

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Precious MetalsApril 2026 ยท 8 min read

Buy Gold When Fear Spikes: The VIX > 25 Strategy

How market panic creates reliable gold buying opportunities โ€” backtested across 25 years of data with a 77% win rate.

+222% return77% win rate30 tradesSharpe 0.66
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Precious MetalsApril 2026 ยท 6 min read

The Gold 200-Day Moving Average: A $100K to $10M Strategy

The simplest trend-following strategy in commodities โ€” buy gold above the 200-day MA, sell below. Backtested since 2000.

+665% return22% win rate102 tradesSharpe 0.29
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IndicesApril 2026 ยท 7 min read

Buy the Dip: Why VIX > 30 Has an 84% Win Rate on the S&P 500

The most reliable mean-reversion signal in equity markets โ€” panic selling creates buying opportunities 84% of the time.

+402% return84% win rate25 tradesSharpe 0.53
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Precious MetalsApril 2026 ยท 7 min read

The Gold/Silver Ratio: A 2000-Year Old Trading Signal

When the ratio exceeds 75, silver is historically undervalued. This mean-reversion trade has produced +1,058% since 2000.

+1058% return88% win rate8 tradesSharpe 0.32
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MacroApril 2026 ยท 9 min read

The Yield Curve Inversion: The Most Reliable Recession Indicator

Every US recession since 1969 was preceded by a yield curve inversion. Here's how to position your portfolio.

+89% return50% win rate4 tradesSharpe 0.25
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Precious MetalsApril 2026 ยท 6 min read

RSI Mean Reversion: Buying Oversold Precious Metals

When RSI drops below 30, commodities are deeply oversold. The bounce averages +12% with a 73% win rate.

+229% return73% win rate77 tradesSharpe 0.54