Tag: Down trend 6 days

  • SP500 Trading Strategy Update – November 24, 2025 – SP500 Trend is Negative – System is Currently Invested (11.9%)

    Today’s price:O: 54.86 H: 56.07 L: 54.68 C: 55.86

    Price is 2.9% up from previous close.

    Despite a 6-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Aug 01, 2025 at 49.90. As of today’s close, the price is 55.86 showing a gain of 11.9%.

    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

    Buy & Hold SPW
    PNL 5,020 4,532
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1948.1 1776.7

    Closed Ops: 8 – Won: 8 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 5.2

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of 1776.7%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 100.0, with 8 wins and only 0 losses.


    Volatility Analysis

    Currently in Quadrant 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of November 24, 2025, SPX rose +1.55%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and price fluctuations are increasing.

    © SPW · spwoodpecker.com

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