Tag: Quantitative System for Retail Investors

  • SP500 Trading Strategy Update – June 09, 2026 – Market Direction: Upward – System Holding a Position (4.1%)

    Today’s price:O: 66.94 H: 67.53 L: 63.19 C: 65.79

    Price is -0.6% down from previous close.

    The current uptrend has been active for 40 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 65.79 showing a loss of 4.1%.

    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 6,547 856
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 19.5 2.9

    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 2.9%, 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of June 09, 2026, SPX fell -0.26%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – June 05, 2026 – SP500 Trend is Positive – Active Trade in Progress (4.2%)

    Today’s price:O: 68.59 H: 68.67 L: 65.50 C: 65.86

    Price is -5.2% down from previous close.

    The current uptrend has been active for 38 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 65.86 showing a loss of 4.2%.

    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 6,540 867
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 19.5 3.0

    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 3.0%, 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 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of June 05, 2026, SPX fell -2.64%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – May 29, 2026 – Upward Momentum Continues – System Holding a Position (9.9%)

    Today’s price:O: 69.32 H: 69.72 L: 69.11 C: 69.44

    Price is 0.5% up from previous close.

    The current uptrend has been active for 33 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 69.44 showing a loss of 9.9%.

    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 6,980 1,429
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 20.8 4.9

    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 4.9%, 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 May 29, 2026, SPX rose +0.22%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and market fluctuations are calming down.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – May 21, 2026 – Bullish Trend in Progress – Position Open – In the Market (6.0%)

    Today’s price:O: 66.28 H: 67.41 L: 66.01 C: 67.03

    Price is 0.4% up from previous close.

    The current uptrend has been active for 28 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 67.03 showing a loss of 6.0%.

    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 6,679 1,051
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 20.2 3.7

    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 3.7%, 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of May 21, 2026, SPX rose +0.17%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – May 20, 2026 – SP500 Trend is Positive – System Holding a Position (5.7%)

    Today’s price:O: 65.77 H: 66.88 L: 65.47 C: 66.79

    Price is 2.0% up from previous close.

    The current uptrend has been active for 27 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 66.79 showing a loss of 5.7%.

    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 6,651 1,013
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 20.2 3.5

    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 3.5%, 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 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of May 20, 2026, SPX rose +1.08%. The market is on the low phase of the market cycle, suggesting consolidation or mild stress, and price fluctuations are increasing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – April 23, 2026 – Market Direction: Upward – Currently Not Invested.

    Today’s price:O: 61.49 H: 61.97 L: 60.23 C: 61.31

    Price is -0.8% down from previous close.

    The SP&500 has been in an uptrend for 8 days. However, the system has not entered a position yet.

    The system does not hold a position at this time.

    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 03, Jul 2025

    Buy & Hold SPW
    PNL 1,320 -3,566
    OK n/a 75.0%
    DrDwn 9.1% 50.0%
    Cagr 16.7 -42.2

    Closed Ops: 4 – Won: 3 Lost: 1
    Profit Ratio: 29%
    System Quality Number: -0.7

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of -42.2%, with less drawdown than a Buy & Hold approach: 50.0 SPW vs. 9.1 Buy & Hold. It currently maintains a win rate of 75.0, with 3 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 April 23, 2026, SPX fell -0.41%. The market is on the bottom stage of the cycle, where traders look for new balance, and volatility is easing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – April 17, 2026 – Upward Momentum Continues – System Holding a Position (4.7%)

    Today’s price:O: 60.94 H: 62.02 L: 60.90 C: 61.62

    Price is 2.4% up 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 Dec 31, 2025 at 58.83. As of today’s close, the price is 61.62 showing a gain of 4.7%.

    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 5,963 6,355
    OK n/a 91.7%
    DrDwn 18.9% 17.5%
    Cagr 19.0 20.1

    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 20.1%, with less drawdown than a Buy & Hold approach: 17.5 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of March 27, 2026, SPX fell -1.67%. The market is on the high phase of the cycle, where momentum remains positive, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – April 08, 2026 – Market Direction: Downward – System Holding a Position (-4.9%)

    Today’s price:O: 56.02 H: 56.14 L: 55.24 C: 55.97

    Price is 5.1% up from previous close.

    Despite a 29-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Dec 31, 2025 at 58.83. As of today’s close, the price is 55.97 showing a gain of -4.9%.

    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 5,197 4,925
    OK n/a 91.7%
    DrDwn 18.9% 17.5%
    Cagr 17.0 16.2

    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 16.2%, with less drawdown than a Buy & Hold approach: 17.5 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of March 27, 2026, SPX fell -1.67%. The market is on the high phase of the cycle, where momentum remains positive, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – April 02, 2026 – Market Direction: Downward – Active Trade in Progress (-10.4%)

    Today’s price:O: 51.22 H: 53.06 L: 51.01 C: 52.74

    Price is 0.2% up from previous close.

    Despite a 26-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Dec 31, 2025 at 58.83. As of today’s close, the price is 52.74 showing a gain of -10.4%.

    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 4,746 4,108
    OK n/a 91.7%
    DrDwn 18.9% 17.5%
    Cagr 15.8 13.9

    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 1390.3%, with less drawdown than a Buy & Hold approach: 17.5 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of March 27, 2026, SPX fell -1.67%. 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 – March 19, 2026 – Bearish Trend Developing – System Holding a Position (-9.2%)

    Today’s price:O: 52.96 H: 53.92 L: 52.68 C: 53.42

    Price is -0.6% down from previous close.

    Despite a 16-day downtrend, the system is holding a position based on earlier signals.

    The system entered a long position on Dec 31, 2025 at 58.83. As of today’s close, the price is 53.42 showing a gain of -9.2%.

    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 4,799 4,280
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1623.7 1465.4

    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 1465.4%, with less drawdown than a Buy & Hold approach: 16.0 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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of March 19, 2026, SPX fell -0.27%. The market is on the high phase of the cycle, where momentum remains positive, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

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