Diamond Dagger

Pierce the Market’s Heart

An extremely complex set of bull and bear entry and exit conditions developed over years of testing

Benefits

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    Wins lead to Very Large Gains

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    Small Capital Investment

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    Defined Risk

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    Low Margin Requirements

Considerations

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    High Trade Count

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    Execution Risk

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    Patience Needed

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    Interday Market Volatility

Further Info

Diamond Dagger is a proprietary Skyward strategy capturing short term moves in the SPY and SPX. It features volume analysis, sentiment analysis, machine learning predictive concepts, and additional proprietary features.

Using our extensive and state of the art backtesting system we have been able to refine our conditions, tailoring them to the symbols they are traded on. This has yielded sharpe ratios greater than 1.7 and a win ratio which consistently beats the market. 

We use options to minimize capital investment, with the attempt to capture higher upside benefiting from option leverage. With that said options on the SPX can be expensive so to minimize this impact we have also optimized the strategy for SPY for lower option prices. This strategy has remained effective through periods of high volatility, though option price increases caused by the volatility do increase the necessary investment.

This strategy requires a high level of attention due to the high volume of trades.