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Long-Term Strategy

Long Term Secular Trend Exit

Designed for the 'Buy and Hold' investor who needs a systematic way to protect wealth during bear markets.

Historical Win Rate
81%
Ideal Asset
ETFs / Retirement Portfolios
Avg. Profit Capture
+120.0% (Cycle)
Strategy Volatility
Low

Execution Logic

  • 1
    Enable the 200-day Simple Moving Average (SMA).
  • 2
    Monitor monthly candle closes relative to the 200 SMA.
  • 3
    Exit 100% on a monthly close below the 200 SMA.
  • 4
    Re-allocate to cash or hedges until price breaks back above.

Why it works

Protects multi-year wealth by cutting exposure only during confirmed long-term trend shifts.

Run this strategy with AI

Stop manual backtesting. Load this logic into the TakeTheProfit Exit Agent and get real-time signals for your open trades.

pSEO Metadata

TAGS: #ExitStrategy #TradingAI #Long-Term #Backtested
MODIFIED: 3/11/2026

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