| Buy & Hold | SPW | |
|---|---|---|
| PNL | 6,483 | 7,324 |
| OK | n/a | 91.7% |
| DrDwn | 18.9% | 17.6% |
| Cagr | 19.0 | 21.1 |
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 21.1%, with less drawdown than a Buy & Hold approach: 17.6 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 2 — Stabilization Stage.
As of June 24, 2026, SPX fell -0.10%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and volatility is easing.
© SPW · spwoodpecker.com









