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The 200-day line — trend as a filter

Being above the 200-day moving average is the simplest long-term trend filter. Its measured lift over baseline is the point.

A trading skill, taught as a rule + its measured base rate. Educational — never a recommendation to buy or sell.

The 200-day moving average is the most-watched long-term trend line. A stock trading above it is, by the simplest definition, in an uptrend; below it, a downtrend. Many long-only strategies simply refuse to hold names under their 200-day.

Why it works as a filter, not a signal

Above/below the 200-day doesn’t tell you to buy — it tells you which side of the trend you’re on. Used as a filter (only consider longs above it), it removes a large class of falling knives. The measured forward returns above vs below the line show how much that filter is worth.

Read it against the baseline

Compare the above-200-day forward return to the all-bars baseline below. The gap — not the raw number — is the edge the trend filter actually adds.

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Educational content on trading concepts and their historical base rates, measured on survivorship-free US-stock history. Past statistics do not predict future results; nothing here is investment advice or a recommendation to buy or sell any security.