SP500 Trading Strategy – September 03, 2025 – Upward Momentum Continues – System is Currently Invested (0.3%)

Today’s price: O: 104.45 H: 104.95 L: 103.74 C: 104.76

Today’s SP500 trend is UP.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 104.76 showing a gain of 0.3%.

Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 21, Aug 2024

Buy & Hold SPW
PNL 1,472 1,436
OK n/a 100.0%
DrDwn 18.9% 8.7%
Cagr 14.2 13.8

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

Performance Summary: SPW Strategy vs. Buy & Hold

The SPW system continues to provide a high return rate of 13.8%, 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.

Today’s price: O: 104.45 H: 104.95 L: 103.74 C: 104.76

Today’s SP500 trend is UP.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 104.76 showing a gain of 0.3%.

Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Sep 2007

Buy & Hold SPW
PNL 33,821 227,211
OK n/a 79.6%
DrDwn 56.8% 21.9%
Cagr 8.6 19.3

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

Performance Summary: SPW Strategy vs. Buy & Hold

The SPW system continues to provide a high return rate of 19.3%, 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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