SPX monthly trend system
SPX Compass 9
Evaluate SPX against EMA 9 once daily at 12:30 PM ET, flip between put and call credit spreads, and replay every actionable decision.
Configure monthly cycle
SPX · 12:30 PM · EMA 9Cumulative strategy P/L
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-- · Run a monthly cycle to begin
SPX close
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EMA 9
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Open position P/L
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Realized P/L
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Trend map
12:30 PM decision candles and EMA 9
Green close above EMA · red close below EMA
Active credit spread
Flat| Side | Type | Expiration | Strike | Delta | Entry | Current |
|---|---|---|---|---|---|---|
| No spread is open at this candle. | ||||||
Rule card
Close above EMA 9: hold or open a 15-delta put credit spread, 25 points lower.
Close below EMA 9: hold or open a 20-delta call credit spread, 25 points higher.
At 12:30 PM, close first and immediately open the opposite spread when the regime reverses.
Call spreads use 20 delta and a +25-point wing. Exit at 12:30 PM one trading day before monthly expiration.
Execution ledger
Regime-change trades through selected signal
A new run opens at the latest signal to show the complete ledger. Move the slider backward to inspect earlier history.
| Opened | Closed | Regime | Spread | Strikes | Entry credit | Exit debit | P/L | Exit trigger |
|---|---|---|---|---|---|---|---|---|
| No strategy trades have opened yet. | ||||||||