SP500 Trading Strategy Update – July 24, 2026 – Market Direction: Downward – Position Open – In the Market (12.2%)

Today’s price:O: 65.60 H: 66.54 L: 65.40 C: 65.67

Price is 0.1% up from previous close.

Despite a 31-day downtrend, the system is holding a position based on earlier signals.

The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 65.67 showing a gain of 12.2%.

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 6,604 7,481
OK n/a 91.7%
DrDwn 18.9% 17.6%
Cagr 18.7 20.8

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 20.8%, 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

Currently in Quadrant 4: Quadrant 4

SPX Daily Cycle

Volatility wave is currently in phase 4 — Exhaustion Zone.

As of July 24, 2026, SPX rose +0.05%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and market turbulence is picking up.

© SPW · spwoodpecker.com

Comments

Leave a Reply

Your email address will not be published. Required fields are marked *

HTML Snippets Powered By : XYZScripts.com