This PayamX short-only strategy is designed around structural market awareness combined with directional trend validation. It leverages a swing identification tool to detect meaningful downward turning points in price action, allowing the strategy to engage when market structure suggests emerging bearish pressure rather than temporary pullbacks or random volatility.
To enhance trade quality, a trend filter based on an exponential moving average is applied to confirm that price action is aligned with a broader downward environment before short exposure is considered. Risk management is integrated conceptually through the use of protective stop-loss and profit-target mechanisms, helping to limit adverse movement while capturing favorable downside momentum. Overall, the strategy reflects a disciplined, structure-driven approach that prioritizes trend alignment, market context, and professional risk control when participating in bearish conditions.