-
Create
account -
Build trading strategies
with no code -
Validate
& Backtest -
Automate
& start earning
Quant Strategies & Backtesting results for TLT
Here are some TLT trading strategies along with their past performance. You can validate these strategies (and many more) for free on Vestinda across thousands of assets and many years of historical data.
Quant Trading Strategy: Template BB RSI on TLT
According to the backtesting results for the trading strategy conducted from November 20, 2022 to November 20, 2023, the profit factor stands at 1.4. This indicates that for every unit of risk taken, the strategy generated a profit of 1.4 units. The annualized return on investment (ROI) is calculated to be 1.06%, implying that the strategy yielded a modest but positive return over the specified period. On average, the holding time for trades was approximately 5 days and 11 hours, while the average number of trades executed per week was 0.17. The total number of closed trades amounted to 9. The strategy's winning trades percentage was 44.44%. Additionally, the results highlight that the strategy outperformed the buy and hold approach by generating excess returns of 12.6%.
TLT
Choose another period and try again.
Quant Trading Strategy: UI and EMA Reversals with Confirmation on TLT
According to the backtesting results for the trading strategy from November 20, 2016, to November 20, 2023, the annualized return on investment (ROI) was -0.08%, indicating a slight negative performance. The average holding time for trades was approximately 2 weeks and 3 days. Surprisingly, no trades were conducted on a weekly basis, resulting in an average of zero trades per week. Only one trade was executed within the specified period. The return on investment was -0.57%, highlighting an overall negative outcome. Notably, all trades resulted in losses, as the winning trades percentage was 0%. Despite this, the strategy outperformed the buy and hold approach, generating excess returns of 33.78%.
TLT
Choose another period and try again.
Mastering the Golden Cross Strategy for TLT
- Identify the 50-day moving average and the 200-day moving average for TLT.
- If the 50-day moving average crosses above the 200-day moving average, it is a golden cross signal.
- Confirm the golden cross signal by looking for an increase in trading volume.
- Consider buying TLT or adding to your existing position when the golden cross occurs.
- Set a stop-loss order to limit potential losses if the trade goes against you.
- Monitor TLT's price and the 50-day and 200-day moving averages regularly.
- When the 50-day moving average crosses below the 200-day moving average, it is a bearish signal.
Decoding TLT and the Golden Cross
The Golden Cross is a widely followed technical indicator in the stock market. It occurs when a shorter-term moving average crosses above a longer-term moving average. This signals a potential reversal of the previous downtrend and a possible uptrend in the stock's price. For example, the 50-day moving average crossing above the 200-day moving average is a common Golden Cross scenario. Traders and investors often interpret this as a bullish signal, suggesting that the stock's price may continue to rise in the near future. Many market participants closely watch for Golden Cross patterns to inform their trading strategies and make investment decisions. In the bond market, the Golden Cross is also relevant, with TLT being a commonly traded ETF to track the performance of long-term US government bonds.
Maximizing TLT Investment Potential with Golden Cross
The Golden Cross is a popular technical analysis signal used by traders and investors. It occurs when a shorter-term moving average crosses above a longer-term moving average, indicating a bullish trend. For TLT investment decisions, the Golden Cross can be a valuable tool. When the 50-day moving average crosses above the 200-day moving average, it suggests potential upside in TLT. This can be interpreted as a signal to buy or hold TLT positions. However, it's important to consider other factors such as market conditions and fundamental analysis. The Golden Cross is not foolproof and should be used in conjunction with other indicators and strategies. Additionally, it's advisable to set stop-loss orders to manage risk. Overall, the Golden Cross can provide helpful insights for TLT investment decisions but should be used cautiously and in combination with other analysis techniques.
TLT's Golden Equations: Key Cross Components Explained
When analyzing the golden cross, there are several components to consider. The first is the moving averages, specifically the 50-day and 200-day moving averages. These moving averages can provide insight into the long-term trend of a stock or ETF. In the case of TLT, a golden cross occurs when the 50-day moving average crosses above the 200-day moving average. This can signal a bullish trend and potentially be a buying opportunity for investors. However, it is important to consider other factors such as volume, momentum, and overall market conditions before making any investment decisions based solely on the golden cross. Ultimately, the golden cross is just one tool in a trader or investor's toolkit and should be used in conjunction with other technical and fundamental analysis.
-
100,000 available assets New
-
years of historical data
-
practice without risking money
Frequently Asked Questions
The Golden Cross indicator in TLT, or the iShares 20+ Year Treasury Bond ETF, works by utilizing two moving averages. It identifies when the shorter-term moving average, usually the 50-day moving average, crosses above the longer-term moving average, typically the 200-day moving average. This cross signals a potential bullish trend, indicating that TLT's price is likely to increase. Traders and investors use this signal to make buying decisions for TLT, anticipating further upward movement in its price. However, it is important to consider other indicators and conduct thorough analysis before making any investment decisions based solely on the Golden Cross indicator.
Some indicators that can complement the Golden Cross for TLT (iShares 20+ Year Treasury Bond ETF) include moving average convergence-divergence (MACD), relative strength index (RSI), and volume analysis. MACD helps identify trend reversals and generate buy or sell signals. RSI measures overbought or oversold conditions, indicating potential price reversals. Volume analysis can confirm the strength of a trend. Combining these indicators with the Golden Cross can provide additional confirmation and increase the reliability of TLT's signals, helping traders and investors make more informed decisions.
Regulatory developments can significantly impact the effectiveness of the Golden Cross in TLT trading. The Golden Cross is a technical analysis pattern that occurs when a short-term moving average crosses above a long-term moving average, indicating a bullish trend. However, regulatory changes, such as interest rate announcements or changes in monetary policies, can alter market dynamics and investor sentiment, leading to fluctuations in bond prices. These fluctuations can influence the effectiveness of the Golden Cross pattern, making it less reliable as a buying or selling signal for TLT trading. Traders need to consider regulatory developments alongside technical analysis to make informed decisions.
Market sentiment plays a crucial role in confirming a Golden Cross in TLT (iShares 20+ Year Treasury Bond ETF). As a technical analysis pattern, the Golden Cross occurs when a short-term moving average crosses above a long-term moving average, indicating a potential bullish trend. However, market sentiment is essential for validation as it reflects the overall attitudes and emotions of investors towards TLT. If market sentiment is positive and supports the notion of a bullish trend, it adds confirmation to the Golden Cross and increases the likelihood of its reliability. Conversely, if market sentiment is negative or uncertain, it may cast doubt on the Golden Cross signal.
Conclusion
In conclusion, TLT Golden Cross Trading is a popular strategy among traders and investors looking to capitalize on long-term trends in the bond market. By analyzing the EMA golden cross and EMA 50 200 cross on TLT Golden Cross Trading charts, investors can identify potential buying or selling opportunities. The Golden Cross, where the shorter-term moving average crosses above the longer-term moving average, is a widely followed technical indicator that suggests a potential reversal of the previous downtrend. However, it is important to consider other factors such as volume, momentum, and market conditions before making investment decisions solely based on the golden cross. When used in conjunction with other analysis techniques, the golden cross can provide helpful insights for TLT investment decisions.
Successful traders rely on backtesting to be profitable.
Be like them with our
Free Backtesting Guide