This PayamX short-only strategy is built around trend momentum analysis using the MACD indicator. Conceptually, it monitors the relationship between the MACD line and its signal line to detect early signs of weakening upward momentum, aiming to capture potential downward movements at their onset. By focusing on situations where the MACD line crosses below its signal while still above neutral levels, the strategy identifies opportunities where short-term strength is fading but overall price action has not yet fully reversed.
The approach emphasizes entering positions at the initial stages of a potential decline rather than reacting after a downtrend is fully underway. Risk management is incorporated conceptually through structured stop-loss and take-profit principles, ensuring controlled exposure while allowing the strategy to capture favorable downward momentum. Overall, this framework prioritizes timely momentum recognition, disciplined execution, and professional alignment with emerging bearish trends.