SP500 Trading Strategy Update – June 04, 2026 – SP500 Trend is Positive – System Holding a Position (9.9%)

Today’s price:O: 68.57 H: 69.72 L: 68.47 C: 69.47

Price is 0.7% up from previous close.

The current uptrend has been active for 37 days, and the system remains invested while the momentum persists.

The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 69.47 showing a loss of 9.9%.

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

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 4.9%, 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

Currently in Quadrant 3:

Volatility wave is currently in phase 3 — Upthrust Phase.

As of June 04, 2026, SPX rose +0.41%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and price action is becoming more orderly.

© SPW · spwoodpecker.com