SP500 Trading Strategy Update – September 19, 2025 – Market Direction: Upward – Position Open – In the Market (6.9%)

Today’s price:O: 111.13 H: 112.86 L: 111.13 C: 112.71

Price is 0.9% up from previous close.

The current uptrend has been active for 63 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 112.71 showing a gain of 7.9%.

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 4,995 4,855
OK n/a 88.9%
DrDwn 18.9% 16.0%
Cagr 21.1 20.6

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 20.6%, 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 63 days,High Return Low Risk

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