Tag: Quantitative System for Retail Investors

  • SP500 Trading Strategy Update – August 26, 2026 – Downward Momentum Detected – System is Currently Invested (19.8%)

    Today’s price:O: 69.92 H: 70.40 L: 69.80 C: 70.16

    Price is 0.0% up from previous close.

    Despite a 54-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 70.16 showing a gain of 19.8%.

    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 7,194 8,634
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.5 22.7

    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 22.7%, with less drawdown than a Buy & Hold approach: 17.6 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of August 26, 2026, SPX fell -0.02%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – August 24, 2026 – Market Direction: Downward – System is Currently Invested (19.1%)

    Today’s price:O: 69.97 H: 70.04 L: 69.47 C: 69.73

    Price is -0.6% down from previous close.

    Despite a 52-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 69.73 showing a gain of 19.1%.

    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 7,143 8,524
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.4 22.5

    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 22.5%, with less drawdown than a Buy & Hold approach: 17.6 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of August 24, 2026, SPX fell -0.28%. The market is on the bottom stage of the cycle, where traders look for new balance, and price action is becoming more orderly.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – August 14, 2026 – SP500 Trend is Negative – System Holding a Position (23.3%)

    Today’s price:O: 72.61 H: 72.67 L: 72.04 C: 72.20

    Price is -0.4% down from previous close.

    Despite a 46-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 72.20 showing a gain of 23.3%.

    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

    Buy & Hold SPW
    PNL 7,441 9,158
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 20.3 24.1

    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 24.1%, with less drawdown than a Buy & Hold approach: 17.6 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 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of August 14, 2026, SPX fell -0.17%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and price action is becoming more orderly.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – July 21, 2026 – Market Direction: Downward – Active Trade in Progress (15.2%)

    Today’s price:O: 67.06 H: 67.56 L: 66.69 C: 67.44

    Price is 1.7% up from previous close.

    Despite a 28-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 67.44 showing a gain of 15.2%.

    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

    Buy & Hold SPW
    PNL 6,821 7,935
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.3 21.9

    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 21.9%, with less drawdown than a Buy & Hold approach: 17.6 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: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of July 21, 2026, SPX rose +0.89%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – July 20, 2026 – Bearish Trend Developing – System Holding a Position (13.3%)

    Today’s price:O: 67.19 H: 67.50 L: 66.23 C: 66.33

    Price is -0.3% down from previous close.

    Despite a 27-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 66.33 showing a gain of 13.3%.

    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

    Buy & Hold SPW
    PNL 6,674 7,650
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.0 21.3

    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 21.3%, with less drawdown than a Buy & Hold approach: 17.6 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: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of July 20, 2026, SPX fell -0.19%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and price fluctuations are increasing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – July 13, 2026 – SP500 Trend is Negative – System Holding a Position (15.6%)

    Today’s price:O: 68.30 H: 68.54 L: 67.47 C: 67.67

    Price is -1.5% down from previous close.

    Despite a 22-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 67.67 showing a gain of 15.6%.

    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 6,835 7,995
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.5 22.3

    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 22.3%, with less drawdown than a Buy & Hold approach: 17.6 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of July 13, 2026, SPX fell -0.79%. The market is on the low phase of the market cycle, suggesting consolidation or mild stress, and volatility is easing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – July 06, 2026 – Market Direction: Downward – Position Open – In the Market (16.4%)

    Today’s price:O: 67.67 H: 68.35 L: 67.46 C: 68.16

    Price is 1.7% up from previous close.

    Despite a 17-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 68.16 showing a gain of 16.4%.

    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 6,885 8,120
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.8 22.7

    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 22.7%, with less drawdown than a Buy & Hold approach: 17.6 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 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of July 06, 2026, SPX rose +0.72%. The market is on the higher region of the volatility wave, reflecting an extended rally, and volatility is easing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – June 30, 2026 – Market Direction: Downward – Active Trade in Progress (15.1%)

    Today’s price:O: 66.43 H: 67.63 L: 66.37 C: 67.38

    Price is 1.6% up from previous close.

    Despite a 14-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Jan 02, 2026 at 58.54. As of today’s close, the price is 67.38 showing a gain of 15.1%.

    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 6,799 7,920
    OK n/a 91.7%
    DrDwn 18.9% 17.6%
    Cagr 19.7 22.4

    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 22.4%, with less drawdown than a Buy & Hold approach: 17.6 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 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of June 30, 2026, SPX rose +0.79%. The market is on the high phase of the cycle, where momentum remains positive, and price action is becoming more orderly.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – June 23, 2026 – SP500 Trend is Negative – Position Open – In the Market (3.3%)

    Today’s price:O: 65.28 H: 66.35 L: 65.03 C: 65.28

    Price is -2.9% down from previous close.

    Despite a 9-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 65.28 showing a loss of 3.3%.

    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

    Buy & Hold SPW
    PNL 6,500 776
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 19.1 2.6

    Closed Ops: 17 – Won: 14 Lost: 3
    Profit Ratio: 106%
    System Quality Number: 0.1

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of 2.6%, with less drawdown than a Buy & Hold approach: 50.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 82.4, with 14 wins and only 3 losses.

    Volatility Analysis

    Currently in Quadrant 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of June 23, 2026, SPX fell -1.44%. The market is on the high phase of the cycle, where momentum remains positive, and volatility is easing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – June 22, 2026 – Bearish Trend Developing – Active Trade in Progress (6.3%)

    Today’s price:O: 67.82 H: 68.26 L: 66.99 C: 67.20

    Price is -0.6% down from previous close.

    Despite a 8-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 67.20 showing a loss of 6.3%.

    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

    Buy & Hold SPW
    PNL 6,740 1,077
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 19.7 3.6

    Closed Ops: 17 – Won: 14 Lost: 3
    Profit Ratio: 106%
    System Quality Number: 0.1

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of 3.6%, with less drawdown than a Buy & Hold approach: 50.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 82.4, with 14 wins and only 3 losses.

    Volatility Analysis

    Currently in Quadrant 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of June 22, 2026, SPX fell -0.37%. The market is on the high phase of the cycle, where momentum remains positive, and market fluctuations are calming down.

    © SPW · spwoodpecker.com

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