| Buy & Hold | SPW | |
|---|---|---|
| PNL | 6,740 | 1,077 |
| OK | n/a | 82.4% |
| DrDwn | 18.9% | 50.0% |
| Cagr | 19.7 | 3.6 |
Closed Ops: 17 – Won: 14 Lost: 3
Profit Ratio: 106%
System Quality Number: 0.1
Performance Summary: SPW Strategy vs. Buy & Hold
SPW, our S&P500 Trading System continues to provide a high return rate of 3.6%, with less drawdown than a Buy & Hold approach: 50.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 82.4, with 14 wins and only 3 losses.
Volatility Analysis
Volatility wave is currently in phase 2 — Stabilization Stage.
As of June 22, 2026, SPX fell -0.37%. The market is on the high phase of the cycle, where momentum remains positive, and market fluctuations are calming down.
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