SP500 Trading Strategy Update – November 07, 2025 – SP500 Trend is Positive – Position Open – In the Market (8.0%)

Today’s price:O: 111.84 H: 112.89 L: 109.58 C: 112.83

Price is 0.2% up from previous close.

The current uptrend has been active for 97 days, and the system remains invested while the momentum persists.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 112.83 showing a gain of 8.0%.

SPW S&P500 Trading Strategy comparison vs. Buy and Hold

Below, we compare the performance of SPW versus a Buy & Hold approach. Our SP500 Trading Strategy will trade SSO, while the Buy and Hold would trade any S&P500-based ETF such as SPY. The comparison starts on 11, Aug 2023

Closed Ops: 9 – Won: 8 Lost: 1
Profit Ratio: 5856%
System Quality Number: 3.0

Performance Summary: SPW Strategy vs. Buy & Hold

SPW, our S&P500 Trading System continues to provide a high return rate of 19.3%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.

Volatility Analysis

Currently in Quadrant 3:

Volatility wave is currently in phase 3 — Upthrust Phase.

As of November 07, 2025, SPX rose +0.13%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and the pace of movement is slowing.

© SPW · spwoodpecker.com