SP500 Trading Strategy – September 04, 2025 – SP500 Trend is Positive – Position Open – In the Market (2.0%)

Today’s price: O: 105.01 H: 106.53 L: 104.68 C: 106.49

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 106.49 showing a gain of 2.0%.

Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Aug 2023

Buy & Hold SPW
PNL 4,565 4,071
OK n/a 88.9%
DrDwn 18.9% 16.0%
Cagr 20.0 18.0

Closed Ops: 9 – Won: 8 Lost: 1
Profit Ratio: 5848%
System Quality Number: 3.0

Performance Summary: SPW Strategy vs. Buy & Hold

The SPW system continues to provide a high return rate of 18.0%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.

Today’s price: O: 105.01 H: 106.53 L: 104.68 C: 106.49

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 106.49 showing a gain of 2.0%.

Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 30, Aug 2006

Buy & Hold SPW
PNL 39,810 239,177
OK n/a 77.8%
DrDwn 56.8% 22.6%
Cagr 8.8 18.4

Closed Ops: 63 – Won: 49 Lost: 14
Profit Ratio: 1204%
System Quality Number: 4.6

Performance Summary: SPW Strategy vs. Buy & Hold

The SPW system continues to provide a high return rate of 18.4%, with less drawdown than a Buy & Hold approach: 22.6 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 77.8, with 49 wins and only 14 losses.

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