Tag: Free Trading Strategy

  • SP500 Trading Strategy Update – December 01, 2025 – Bullish Trend in Progress – Active Trade in Progress (15.7%)

    Today’s price:O: 57.48 H: 58.19 L: 57.47 C: 57.73

    Price is -0.9% down from previous close.

    The current uptrend has been active for 4 days, and the system remains invested while the momentum persists.

    The system entered a long position on Aug 01, 2025 at 49.90. As of today’s close, the price is 57.73 showing a gain of 15.7%.

    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 5,261 4,990
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2013.1 1919.9

    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 1919.9%, 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 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of December 01, 2025, SPX fell -0.53%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – November 25, 2025 – Market Direction: Upward – System Holding a Position (14.0%)

    Today’s price:O: 55.83 H: 57.09 L: 55.13 C: 56.90

    Price is 1.9% up from previous close.

    The current uptrend has been active for 1 days, and the system remains invested while the momentum persists.

    The system entered a long position on Aug 01, 2025 at 49.90. As of today’s close, the price is 56.90 showing a gain of 14.0%.

    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 5,156 4,787
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1992.8 1864.0

    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 1864.0%, 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 25, 2025, SPX rose +0.91%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – November 19, 2025 – Market Direction: Downward – System is Currently Invested (5.1%)

    Today’s price:O: 109.20 H: 111.38 L: 108.53 C: 109.79

    Price is 0.7% up from previous close.

    Despite a 3-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 109.79 showing a gain of 5.1%.

    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 4,879 4,476
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 19.1 17.7

    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 17.7%, 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of November 19, 2025, SPX rose +0.38%. The market is on the higher region of the volatility wave, reflecting an extended rally, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – October 27, 2025 – SP500 Trend is Positive – Position Open – In the Market (13.0%)

    Today’s price:O: 117.17 H: 118.09 L: 116.94 C: 117.97

    Price is 2.4% up from previous close.

    The current uptrend has been active for 88 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 117.97 showing a gain of 13.0%.

    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 5,401 2,656
    OK n/a 88.9%
    DrDwn 18.9% 8.5%
    Cagr 21.6 11.2

    Closed Ops: 9 – Won: 8 Lost: 1
    Profit Ratio: 6036%
    System Quality Number: 2.9

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of 11.2%, with less drawdown than a Buy & Hold approach: 8.5 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: Quadrant 2

    SPX 30-day cycle chart

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of October 27, 2025, SPX rose +1.23%. 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

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