Strategy: Seasonal trade in S&P 500 #1
Trades generated by this strategy are available to all subscribers, including a free tier
Seasonal trade in the S&P #1 is a simple long-only, rule-based strategy, trying to capitalize on specific index behavior during certain parts of the month, combined with some technical filters.
It can be traded on S&P index ETFs like SPY, IVV, VOO, index options or futures.
This strategy triggers near the market close and typically holds a position for 1 or 2 days.
This strategy trades rarely, typically 9 times a year. It's by design and it's meant to be traded within a portfolio of multiple strategies.
The P&L chart of this strategy looks as follows (SPY, no leverage, $100K account):
Strategy statistics:
Net Profit: 65.54%
Max Drawdown: 5.1%
Total Closed Trades: 213
Percent profitable: 71.36%
Profit factor: 2.042
TradeMachine subscribers receive email alerts with position updates each time this strategy enters or exits a trade. Some strategies include take-profit and stop-loss price levels.
Past performance is not indicative of future results. Results based on simulated or hypothetical performance have certain inherent limitations. All posts are subject to the disclaimer on the About page.