SP500 Trading Strategy Update – September 23, 2025 – Market Direction: Upward – System Holding a Position (6.8%)

Today’s price:O: 112.65 H: 112.88 L: 111.08 C: 111.52

Price is -1.1% down from previous close.

The current uptrend has been active for 64 days, and the system remains invested while the momentum persists.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 111.52 showing a gain of 6.8%.

SPW S&P500 Trading Strategy comparison vs. Buy and Hold

Below, we compare the performance of SPW versus a Buy & Hold approach. Our SP500 Trading Strategy will trade SSO, while the Buy and Hold would trade any S&P500-based ETF such as SPY. The comparison starts on 11, Aug 2023

Buy & Hold SPW
PNL 4,912 4,705
OK n/a 88.9%
DrDwn 18.9% 16.0%
Cagr 20.8 20.0

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

Performance Summary: SPW Strategy vs. Buy & Hold

SPW, our S&P500 Trading System continues to provide a high return rate of 20.0%, 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.


Up trend 64 days,No-Emotion Investment Strategy

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