Trend Following Summary

--- Trend Following for SPY as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1995-01-24   $1.00           1995-06-28   $1.03                   1.03x (Cash)
1995-06-28   $31.86          2001-03-01   $78.97                  2.48x
2001-03-01   $1.00           2001-08-03   $2.53                   2.53x (Cash)
2001-08-03   $78.32          2001-08-22   $74.73                  0.95x
2001-08-22   $1.00           2003-03-21   $1.02                   1.02x (Cash)
2003-03-21   $58.39          2008-07-03   $91.93                  1.57x
2008-07-03   $1.00           2009-11-11   $1.65                   1.65x (Cash)
2009-11-11   $82.32          2016-06-13   $178.36                 2.17x
2016-06-13   $1.00           2016-09-08   $2.17                   2.17x (Cash)
2016-09-08   $187.21         2020-03-19   $219.24                 1.17x
2020-03-19   $1.00           2020-04-09   $1.17                   1.17x (Cash)
2020-04-09   $255.86         2022-11-22   $379.52                 1.48x
2022-11-22   $1.00           2023-11-08   $1.54                   1.54x (Cash)
2023-11-08   $425.27         2026-02-27   $685.99                 1.61x (open)
----------------------------------------------------------------------
Method CAGR                  11.37%
Buy & Hold CAGR              11.03%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SPY as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1995-01-23   $26.85          1998-10-02   $61.42                  2.29x
1998-10-02   $1.00           1998-12-07   $2.31                   2.31x (Cash)
1998-12-07   $73.34          2000-11-03   $91.05                  1.24x
2000-11-03   $1.00           2001-08-03   $1.29                   1.29x (Cash)
2001-08-03   $78.32          2001-08-22   $74.73                  0.95x
2001-08-22   $1.00           2002-04-22   $0.98                   0.98x (Cash)
2002-04-22   $72.66          2002-05-20   $71.53                  0.98x
2002-05-20   $1.00           2003-03-21   $1.02                   1.02x (Cash)
2003-03-21   $58.39          2004-08-26   $74.39                  1.27x
2004-08-26   $1.00           2004-10-28   $1.28                   1.28x (Cash)
2004-10-28   $75.92          2006-07-26   $88.12                  1.16x
2006-07-26   $1.00           2006-08-30   $1.17                   1.17x (Cash)
2006-08-30   $91.10          2007-12-31   $105.33                 1.16x
2007-12-31   $1.00           2009-06-19   $1.22                   1.22x (Cash)
2009-06-19   $68.76          2010-07-08   $80.99                  1.18x
2010-07-08   $1.00           2010-10-14   $1.19                   1.19x (Cash)
2010-10-14   $89.65          2011-08-18   $89.95                  1.00x
2011-08-18   $1.00           2012-01-24   $1.01                   1.01x (Cash)
2012-01-24   $102.16         2015-09-04   $161.64                 1.58x
2015-09-04   $1.00           2015-12-10   $1.59                   1.59x (Cash)
2015-12-10   $173.07         2016-01-19   $161.00                 0.93x
2016-01-19   $1.00           2016-04-21   $0.93                   0.93x (Cash)
2016-04-21   $179.00         2018-12-13   $238.30                 1.33x
2018-12-13   $1.00           2019-03-27   $1.34                   1.34x (Cash)
2019-03-27   $253.93         2020-03-19   $219.24                 0.86x
2020-03-19   $1.00           2020-07-07   $0.87                   0.87x (Cash)
2020-07-07   $291.98         2022-03-17   $410.14                 1.40x
2022-03-17   $1.00           2023-01-27   $1.44                   1.44x (Cash)
2023-01-27   $388.02         2025-04-17   $523.08                 1.35x
2025-04-17   $1.00           2025-06-30   $1.36                   1.36x (Cash)
2025-06-30   $613.86         2026-02-27   $685.99                 1.12x (open)
----------------------------------------------------------------------
Method CAGR                  10.90%
Buy & Hold CAGR              11.03%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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