SPX/XSP Strategy Optimizer

Post-COVID Empirical Distributions (2021–2026) • Multi-Leg Payoff Engine

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Optimizer Parameters & empirical horizon

Evaluated against 1,404 post-COVID empirical SPX windows (2021–2026)

Strategy Rankings

Positive 25% target expected value, ranked from empirical move distributions

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Strategy & Execution Setup
Legs (Bid/Ask Fills) • Expiry • Breakevens
Capital & Payoff
Net Fill • Max Gain/Loss • Buying Power
Outcome Spectrum
0% (BE) ➔ 25% ➔ 50% ➔ 100% (Max) • Win Rate • EV
25% Target Efficiency
25% Target EV • EV / Capital at Risk

Click "Analyze & Rank Strategies" to find positive 25% target EV strategies