SP500 Trading Strategy Update – January 28, 2026 – SP500 Trend is Positive – Active Trade in Progress (1.9%)

Today’s price:O: 60.24 H: 60.37 L: 59.70 C: 59.95

Price is -0.1% down from previous close.

The current uptrend has been active for 6 days, and the system remains invested while the momentum persists.

The system entered a long position on Dec 31, 2025 at 58.83. As of today’s close, the price is 59.95 showing a gain of 1.9%.

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

Buy & Hold SPW
PNL 5,632 5,932
OK n/a 91.7%
DrDwn 18.9% 16.0%
Cagr 1988.4 2081.5

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 2081.5%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 91.7, with 11 wins and only 1 losses.


Volatility Analysis

Currently in Quadrant 1: Quadrant 1

SPX Daily Cycle

Volatility wave is currently in phase 1 — Downthrust Phase.

As of January 28, 2026, SPX fell -0.01%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and volatility is expanding.

© SPW · spwoodpecker.com

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