| Buy & Hold | SPW | |
|---|---|---|
| PNL | 5,925 | 6,292 |
| OK | n/a | 91.7% |
| DrDwn | 18.9% | 17.5% |
| Cagr | 18.9 | 19.9 |
Closed Ops: 12 – Won: 11 Lost: 1
Profit Ratio: 7274%
System Quality Number: 3.3
Performance Summary: SPW Strategy vs. Buy & Hold
SPW, our S&P500 Trading System continues to provide a high return rate of 19.9%, with less drawdown than a Buy & Hold approach: 17.5 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 91.7, with 11 wins and only 1 losses.
Volatility Analysis
Volatility wave is currently in phase 3 — Upthrust Phase.
As of April 20, 2026, SPX fell -0.24%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and market fluctuations are calming down.
© SPW · spwoodpecker.com


