Trend Following Summary

--- Trend Following for SPYM as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2007-11-13   $1.00           2007-11-14   $1.00                   1.00x (Cash)
2007-11-14   $12.19          2008-07-10   $10.55                  0.87x
2008-07-10   $1.00           2009-08-28   $0.90                   0.90x (Cash)
2009-08-28   $9.01           2010-05-07   $9.90                   1.10x
2010-05-07   $1.00           2010-05-28   $1.10                   1.10x (Cash)
2010-05-28   $9.71           2016-05-24   $20.52                  2.11x
2016-05-24   $1.00           2016-09-29   $2.12                   2.12x (Cash)
2016-09-29   $21.75          2020-03-13   $28.29                  1.30x
2020-03-13   $1.00           2020-04-03   $1.30                   1.30x (Cash)
2020-04-03   $27.07          2022-11-22   $44.53                  1.65x
2022-11-22   $1.00           2023-11-08   $1.71                   1.71x (Cash)
2023-11-08   $49.94          2026-02-27   $80.76                  1.62x (open)
----------------------------------------------------------------------
Method CAGR                  11.83%
Buy & Hold CAGR              11.04%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SPYM as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2007-11-12   $11.99          2008-01-04   $11.81                  0.98x
2008-01-04   $1.00           2009-06-19   $1.03                   1.03x (Cash)
2009-06-19   $8.01           2010-05-07   $9.90                   1.24x
2010-05-07   $1.00           2010-05-28   $1.24                   1.24x (Cash)
2010-05-28   $9.71           2010-07-09   $9.47                   0.98x
2010-07-09   $1.00           2010-10-12   $0.98                   0.98x (Cash)
2010-10-12   $10.32          2011-08-18   $10.40                  1.01x
2011-08-18   $1.00           2012-01-26   $1.02                   1.02x (Cash)
2012-01-26   $12.18          2015-09-08   $19.36                  1.59x
2015-09-08   $1.00           2015-12-17   $1.60                   1.60x (Cash)
2015-12-17   $20.40          2016-01-13   $19.02                  0.93x
2016-01-13   $1.00           2016-03-07   $0.93                   0.93x (Cash)
2016-03-07   $19.71          2018-12-11   $27.96                  1.42x
2018-12-11   $1.00           2019-03-25   $1.43                   1.43x (Cash)
2019-03-25   $29.47          2020-03-13   $28.29                  0.96x
2020-03-13   $1.00           2020-07-06   $0.96                   0.96x (Cash)
2020-07-06   $34.33          2022-03-17   $48.12                  1.40x
2022-03-17   $1.00           2023-01-27   $1.44                   1.44x (Cash)
2023-01-27   $45.54          2025-04-17   $61.49                  1.35x
2025-04-17   $1.00           2025-06-30   $1.36                   1.36x (Cash)
2025-06-30   $72.19          2026-02-27   $80.76                  1.12x (open)
----------------------------------------------------------------------
Method CAGR                  10.10%
Buy & Hold CAGR              11.04%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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