SP500 Trading Strategy – September 08, 2025 – Upward Momentum Continues – System is Currently Invested (1.8%)

Today’s price:O: 106.32 H: 106.70 L: 105.88 C: 106.36
Price is 0.5% up from previous close.The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 106.36 showing a gain of 1.8%.Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Aug 2023

Buy & Hold SPW
PNL 4,550 4,055
OK n/a 88.9%
DrDwn 18.9% 16.0%
Cagr 19.8 17.8

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 17.8%, 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.


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