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Macro Bear

China Short & Bear Trading Strategies

Short China exposure with AI-generated algorithms. Backtest bearish strategies on FXI, BABA, and PDD with real market data.

Thesis

“China's economy is weaker than the data shows, short the exposure”

FXIBABAPDD

About Macro Bear Strategies

Macro bear strategies profit from economic weakness and overvalued markets. Short-selling and inverse positions can generate returns when fundamentals deteriorate faster than consensus expects.

How to Trade This Thesis

  1. Enter the thesis — Paste “China's economy is weaker than the data shows, short the exposure” into AlgoThesis
  2. AI discovers tickers — The engine identifies stocks like FXI, BABA exposed to this theme
  3. Generate strategies — AI builds 3 strategy angles: momentum, mean reversion, and catalyst-driven
  4. Backtest with real data — See Sharpe ratio, max drawdown, and alpha against benchmarks
  5. Deploy or iterate — Go live on Alpaca or refine your thesis and test again

Try This Thesis

Type “China's economy is weaker than the data shows, short the exp...” and let AI build your algorithm.

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Simulated backtests. Past performance does not guarantee future results. AlgoThesis provides research tools, not financial advice.