Tag: SP500 Trading System

  • SP500 Trading Strategy Update – November 28, 2025 – Market Direction: Upward – System is Currently Invested (16.8%)

    Today’s price:O: 57.85 H: 58.30 L: 57.79 C: 58.26

    Price is 1.1% up from previous close.

    The current uptrend has been active for 3 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 58.26 showing a gain of 16.8%.

    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 5,343 5,119
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2048.9 1972.2

    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 1972.2%, 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 November 28, 2025, SPX rose +0.54%. The market is on the higher region of the volatility wave, reflecting an extended rally, and price action is becoming more orderly.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – November 26, 2025 – SP500 Trend is Positive – System Holding a Position (15.5%)

    Today’s price:O: 57.33 H: 58.00 L: 57.17 C: 57.65

    Price is 1.3% up from previous close.

    The current uptrend has been active for 2 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 57.65 showing a gain of 15.5%.

    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

    Buy & Hold SPW
    PNL 5,261 4,970
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2026.2 1925.6

    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 1925.6%, 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 26, 2025, SPX rose +0.69%. The market is on the higher region of the volatility wave, reflecting an extended rally, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – November 10, 2025 – SP500 Trend is Positive – Position Open – In the Market (11.4%)

    Today’s price:O: 114.95 H: 116.59 L: 114.19 C: 116.32

    Price is 3.1% up from previous close.

    The current uptrend has been active for 98 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 116.32 showing a gain of 11.4%.

    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 5,305 5,296
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.8 20.8

    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 20.8%, 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of November 10, 2025, SPX rose +1.54%. 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 – November 05, 2025 – Market Direction: Upward – Active Trade in Progress (10.2%)

    Today’s price:O: 114.30 H: 116.28 L: 114.01 C: 115.13

    Price is 0.6% up from previous close.

    The current uptrend has been active for 95 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 115.13 showing a gain of 10.2%.

    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 5,224 5,147
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.7 20.4

    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 20.4%, 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 (Daily)

    Currently in Quadrant 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of November 05, 2025, SPX rose +0.37%.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – October 07, 2025 – Upward Momentum Continues – System Holding a Position (8.2%)

    Today’s price:O: 114.20 H: 114.34 L: 112.54 C: 113.03

    Price is -0.7% down from previous close.

    The current uptrend has been active for 74 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 113.03 showing a gain of 8.2%.

    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 5,041 4,895
    OK n/a 88.9%
    DrDwn 18.9% 16.0%
    Cagr 20.9 20.3

    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 20.3%, 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

    SPX 30-day cycle chart

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of October 07, 2025, SPX fell -0.38%. Volatility increases on the upper side of the cycle — this can signal the beginning of a bearish leg or the final stretch of the one that started in quadrant 4. Price and volatility behave in line with normal expectations for this stage of the cycle.

    © SPW · spwoodpecker.com

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