SP500 Trading Strategy – September 02, 2025 – UP Trend – The system In the Market (-0.7%)

SP500 Trading Strategy update for September 02 25

Today’s price: O: 102.78 H: 103.73 L: 101.94 C: 103.69

Today’s SP500 trend is UP.

The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 103.69 showing a loss of -0.7%. Below, we compare the performance of this strategy with Buy & Hold using SP500

starting on 21, Aug 2024

Buy & Hold SPW
PNL 1,414 1,325
OK n/a 100.0%
DrDwn 18.9% 8.7%
Cagr 13.7 12.8

Closed Ops: 4 – Won: 4 Lost: 0
Profit Ratio: 100%
System Quality Number: 4.3

The SPW system continues to provide a high return rate of 12.8%, with less drawdown than a Buy & Hold approach: 8.7 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 100.0, with 4 wins and only 0 losses.

SP500 Trading Strategy update for September 02 25

Today’s price: O: 102.78 H: 103.73 L: 101.94 C: 103.69

Today’s SP500 trend is UP.

The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 103.69 showing a loss of -0.7%. Below, we compare the performance of this strategy with Buy & Hold using SP500

starting on 11, Sep 2007

Buy & Hold SPW
PNL 33,599 224,910
OK n/a 79.6%
DrDwn 56.8% 21.9%
Cagr 8.5 19.2

Closed Ops: 54 – Won: 43 Lost: 11
Profit Ratio: 1258%
System Quality Number: 4.8

The SPW system continues to provide a high return rate of 19.2%, with less drawdown than a Buy & Hold approach: 21.9 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 79.6, with 43 wins and only 11 losses.

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