SP500 Trading Strategy Update – January 06, 2026 – Market Direction: Upward – Position Open – In the Market (1.3%)

Today’s price:O: 58.89 H: 59.65 L: 58.87 C: 59.57

Price is 1.2% up from previous close.

The current uptrend has been active for 11 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 59.57 showing a gain of 1.3%.

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: 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 2106.9%, 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 4:

Volatility wave is currently in phase 4 — Exhaustion Zone.

As of January 06, 2026, SPX rose +0.62%. The market is on the low phase of the market cycle, suggesting consolidation or mild stress, and market turbulence is picking up.

© SPW · spwoodpecker.com