SP500 Trading Strategy – September 05, 2025 – Market Direction: Upward – System is Currently Invested (1.4%)

Today’s price:O: 107.25 H: 107.50 L: 104.60 C: 105.86

Price is -0.6% down from previous close.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 105.86 showing a gain of 1.4%.

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

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 17.6%, 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.

Today’s price:O: 107.25 H: 107.50 L: 104.60 C: 105.86

Price is -0.6% down from previous close.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 105.86 showing a gain of 1.4%.

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

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.