SP500 Trading Strategy Update – October 21, 2025 – Market Direction: Upward – Position Open – In the Market (8.5%)

Today’s price:O: 113.43 H: 113.93 L: 112.97 C: 113.34

Price is -0.0% down from previous close.

The current uptrend has been active for 84 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 113.34 showing a gain of 8.5%.

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: 5848%
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 20.1%, 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

Currently in Quadrant 2:

Volatility wave is currently in phase 2 — Stabilization Stage.

As of October 21, 2025, SPX rose +0.00%. Volatility decreases while remaining positive — this may mark the start of a bullish leg. Price and volatility behave in line with normal expectations for this stage of the cycle.

© SPW · spwoodpecker.com