2025 Earnings Advantage Results: Return 21%

While the S&P 500 returned approximately 17% in 2025, including reinvested dividends, the Earnings Advantage trading framework achieved a 21% return over the same period.

These results reflect only part of the strategy’s continued refinement and the evolution of its monitoring systems. Because the framework is driven by individual earnings events rather than broad market direction, its performance is not structurally dependent on annual index returns. Relative performance that beats the market during a strong equity year is great, but the framework is specifically designed to operate across varying market environments and return similar or better results, including both bull and bear markets.