SP500 Trading Strategy Update – November 05, 2025 – Market Direction: Upward – Active Trade in Progress (10.2%)

Today’s price:O: 114.30 H: 116.28 L: 114.01 C: 115.13

Price is 0.6% up from previous close.

The current uptrend has been active for 95 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 115.13 showing a gain of 10.2%.

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

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 20.4%, 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 (Daily)

Currently in Quadrant 2:

Volatility wave is currently in phase 2 — Stabilization Stage.

As of November 05, 2025, SPX rose +0.37%.

© SPW · spwoodpecker.com