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Systematic Strategy

Systematic StrategyNewsletter
Systematic StrategySystematic Strategy
Unveiling the $SPY Holy Grail Strategy v1 - 91x over the last 21 years
May 06, 2025

Unveiling the $SPY Holy Grail Strategy v1 - 91x over the last 21 years

Systematic strategy combo on an S&P 500 ETF with a ~24% annual return (>2x SPY) over the last 21 years with a ~23% Max Drawdown (<1/2 SPY)

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY RSI Cross Strategy
Apr 23, 2025

$SPY RSI Cross Strategy

Systematic strategy on an S&P 500 ETF with a super simple entry rule and ~35% Exposure

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Volume Reverter Strategy
Apr 20, 2025

$SPY Volume Reverter Strategy

Systematic strategy on an S&P 500 ETF with only 1 down year out of 21 and a >40% Exposure-Adjusted Return

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Dip Surfer Strategy - our best strategy so far!
Apr 17, 2025

$SPY Dip Surfer Strategy - our best strategy so far!

Systematic strategy on an S&P 500 ETF with a 10.4% ROR, -20% MDD and 38% Exposure

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Golden Pullback Strategy
Apr 06, 2025

$SPY Golden Pullback Strategy

Systematic strategy on an S&P 500 ETF with a 540% return and a 76% win rate

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Serenity Surge Strategy
Mar 31, 2025

$SPY Serenity Surge Strategy

Systematic strategy on an S&P 500 ETF with a 13.2% average win

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY EMA Cross Strategy
Mar 25, 2025

$SPY EMA Cross Strategy

Systematic strategy on an S&P 500 ETF with a Sharpe Ratio of 0.89 and a ~4.7% Expectancy

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Steady Ascent Strategy
Mar 08, 2025

$SPY Steady Ascent Strategy

Systematic strategy on an S&P 500 ETF with a ~76% win rate and a ~0.9% Expectancy

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Range Rider Strategy
Mar 01, 2025

$SPY Range Rider Strategy

Systematic strategy on an S&P 500 ETF with an 87% win rate and a 1.7% Expectancy

Andrew @ Grail Wealth
Systematic StrategySystematic Strategy
$SPY Calm Breakout Strategy
Feb 03, 2025

$SPY Calm Breakout Strategy

Systematic strategy on an S&P 500 ETF with an 85% win rate

I share trading and investing strategies, plus insights on wealth creation, success, productivity, investing, and business strategies. My mission is to help you adopt smart investing strategies to beat the market and reach financial freedom faster, and ultimately Grow Rich and Assemble an Interesting Life.

Grail Wealth

I share trading and investing strategies, plus insights on wealth creation, success, productivity, investing, and business strategies. My mission is to help you adopt smart investing strategies to beat the market and reach financial freedom faster, and ultimately Grow Rich and Assemble an Interesting Life.

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