Tag: Trading

  • 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

    Buy & Hold SPW
    PNL 4,519 3,992
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.8 17.6

    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

    Buy & Hold SPW
    PNL 39,653 237,776
    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.

  • 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.

  • SP500 Trading Strategy – September 03, 2025 – Upward Momentum Continues – System is Currently Invested (0.3%)

    Today’s price: O: 104.45 H: 104.95 L: 103.74 C: 104.76

    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 104.76 showing a gain of 0.3%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 21, Aug 2024

    Buy & Hold SPW
    PNL 1,472 1,436
    OK n/a 100.0%
    DrDwn 18.9% 8.7%
    Cagr 14.2 13.8

    Closed Ops: 4 – Won: 4 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 4.3

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 13.8%, with less drawdown than a Buy & Hold approach: 8.7 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 100.0, with 4 wins and only 0 losses.

    Today’s price: O: 104.45 H: 104.95 L: 103.74 C: 104.76

    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 104.76 showing a gain of 0.3%.

    Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Sep 2007

    Buy & Hold SPW
    PNL 33,821 227,211
    OK n/a 79.6%
    DrDwn 56.8% 21.9%
    Cagr 8.6 19.3

    Closed Ops: 54 – Won: 43 Lost: 11
    Profit Ratio: 1258%
    System Quality Number: 4.8

    Performance Summary: SPW Strategy vs. Buy & Hold

    The SPW system continues to provide a high return rate of 19.3%, with less drawdown than a Buy & Hold approach: 21.9 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 79.6, with 43 wins and only 11 losses.

  • SP500 Trading Strategy – September 02, 2025 – UP Trend – The system In the Market (-0.7%)

    SP500 Trading Strategy update for September 02 25

    Today’s price: O: 102.78 H: 103.73 L: 101.94 C: 103.69

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 103.69 showing a loss of -0.7%. Below, we compare the performance of this strategy with Buy & Hold using SP500

    starting on 21, Aug 2024

    Buy & Hold SPW
    PNL 1,414 1,325
    OK n/a 100.0%
    DrDwn 18.9% 8.7%
    Cagr 13.7 12.8

    Closed Ops: 4 – Won: 4 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 4.3

    The SPW system continues to provide a high return rate of 12.8%, with less drawdown than a Buy & Hold approach: 8.7 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 100.0, with 4 wins and only 0 losses.

    SP500 Trading Strategy update for September 02 25

    Today’s price: O: 102.78 H: 103.73 L: 101.94 C: 103.69

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 103.69 showing a loss of -0.7%. Below, we compare the performance of this strategy with Buy & Hold using SP500

    starting on 11, Sep 2007

    Buy & Hold SPW
    PNL 33,599 224,910
    OK n/a 79.6%
    DrDwn 56.8% 21.9%
    Cagr 8.5 19.2

    Closed Ops: 54 – Won: 43 Lost: 11
    Profit Ratio: 1258%
    System Quality Number: 4.8

    The SPW system continues to provide a high return rate of 19.2%, with less drawdown than a Buy & Hold approach: 21.9 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 79.6, with 43 wins and only 11 losses.

  • SP500 Trading Strategy – August 29, 2025 – UP Trend – The system In the Market (0.8%)

    SP500 Trading Strategy update for August 29 25

    Today’s price: O: 106.11 H: 106.17 L: 104.66 C: 105.29

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 105.29 showing a gain of 0.8%. Below, we compare the performance of this strategy with Buy & Hold using SP500

    starting on 21, Aug 2024

    Buy & Hold SPW
    PNL 1,493 1,491
    OK n/a 100.0%
    DrDwn 18.9% 8.7%
    Cagr 14.6 14.6

    Closed Ops: 4 – Won: 4 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 4.3

    The SPW system continues to provide a high return rate of 14.6%, with less drawdown than a Buy & Hold approach: 8.7 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 100.0, with 4 wins and only 0 losses.

    SP500 Trading Strategy update for August 29 25

    Today’s price: O: 106.11 H: 106.17 L: 104.66 C: 105.29

    Today’s SP500 trend is UP.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today, the price is 105.29 showing a gain of 0.8%. Below, we compare the performance of this strategy with Buy & Hold using SP500

    starting on 11, Sep 2007

    Buy & Hold SPW
    PNL 33,903 228,351
    OK n/a 79.6%
    DrDwn 56.8% 21.9%
    Cagr 8.6 19.3

    Closed Ops: 54 – Won: 43 Lost: 11
    Profit Ratio: 1258%
    System Quality Number: 4.8

    The SPW system continues to provide a high return rate of 19.3%, with less drawdown than a Buy & Hold approach: 21.9 SPW vs. 56.8 Buy & Hold. It currently maintains a win rate of 79.6, with 43 wins and only 11 losses.

  • August 29, 2025 – UP Trend – In the Market (0.8%)

    SP500 Trading Strategy update for August 29 25

    Today’s price: O: 106.11 H: 106.17 L: 104.66 C: 105.29

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.29 Position: 0.8%

    Results of Trades with SSO for period beginning 11, Aug 2023

    Buy/Hold SPW
    PNL 4,472 3,920
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.8 17.5

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

    SP500 Trading Strategy update for August 29 25

    Today’s price: O: 106.11 H: 106.17 L: 104.66 C: 105.29

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.29 Position: 0.8%

    Results of Trades with SSO for period beginning 30, Aug 2006

    Buy/Hold SPW
    PNL 39,490 236,507
    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

  • August 28, 2025 – UP Trend – In the Market (2.1%)

    SP500 Trading Strategy update for August 28 25

    Today’s price: O: 106.07 H: 106.78 L: 105.44 C: 106.60

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 106.60 Position: 2.1%

    Results of Trades with SSO for period beginning 11, Aug 2023

    Buy/Hold SPW
    PNL 4,565 4,085
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.2 18.2

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

    SP500 Trading Strategy update for August 28 25

    Today’s price: O: 106.07 H: 106.78 L: 105.44 C: 106.60

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 106.60 Position: 2.1%

    Results of Trades with SSO for period beginning 30, Aug 2006

    Buy/Hold SPW
    PNL 39,809 239,422
    OK n/a 77.8%
    DrDwn 56.8% 22.6%
    Cagr 8.8 18.5

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

  • August 27, 2025 – UP Trend – In the Market (1.4%)

    SP500 Trading Strategy update for August 27 25

    Today’s price: O: 105.19 H: 106.11 L: 105.16 C: 105.85

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.85 Position: 1.4%

    Results of Trades with SSO for period beginning 11, Aug 2023

    Buy/Hold SPW
    PNL 4,519 3,991
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.0 17.9

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

    SP500 Trading Strategy update for August 27 25

    Today’s price: O: 105.19 H: 106.11 L: 105.16 C: 105.85

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.85 Position: 1.4%

    Results of Trades with SSO for period beginning 30, Aug 2006

    Buy/Hold SPW
    PNL 39,652 237,753
    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

  • August 26, 2025 – UP Trend – In the Market (0.9%)

    SP500 Trading Strategy update for August 26 25

    Today’s price: O: 104.44 H: 105.52 L: 104.25 C: 105.37

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.37 Position: 0.9%

    Results of Trades with SSO for period beginning 11, Aug 2023

    Buy/Hold SPW
    PNL 4,484 3,930
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.9 17.6

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

    SP500 Trading Strategy update for August 26 25

    Today’s price: O: 104.44 H: 105.52 L: 104.25 C: 105.37

    Trend is UP

    Entered on Aug 26, 2025 @ 104.44
    Current price: 105.37 Position: 0.9%

    Results of Trades with SSO for period beginning 30, Aug 2006

    Buy/Hold SPW
    PNL 39,533 236,685
    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

  • August 25, 2025 – UP Trend – Out of the Market – Buy on next Market Open.

    SP500 Trading Strategy update for August 25 25

    Today’s price: O: 105.05 H: 105.47 L: 104.53 C: 104.55

    Trend is UP

    Issuing BUY Order to be executed al Market Price on next day’s Market Open

    Currently Out of the Market

    Results of Trades with SSO for period beginning 11, Aug 2023

    Buy/Hold SPW
    PNL 4,425 3,826
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.7 17.2

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

    SP500 Trading Strategy update for August 25 25

    Today’s price: O: 105.05 H: 105.47 L: 104.53 C: 104.55

    Trend is UP

    Issuing BUY Order to be executed al Market Price on next day’s Market Open

    Currently Out of the Market

    Results of Trades with SSO for period beginning 30, Aug 2006

    Buy/Hold SPW
    PNL 39,329 234,848
    OK n/a 77.8%
    DrDwn 56.8% 22.6%
    Cagr 8.8 18.3

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

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