Tag: SP500 Trading System

  • SP500 Trading Strategy Update – June 16, 2026 – Downward Momentum Detected – System Holding a Position (7.6%)

    Today’s price:O: 68.80 H: 68.95 L: 67.95 C: 68.04

    Price is -1.1% down from previous close.

    Despite a 5-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 68.04 showing a loss of 7.6%.

    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 6,826 1,209
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 20.1 4.1

    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 4.1%, 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 16, 2026, SPX fell -0.57%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and market fluctuations are calming down.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – June 11, 2026 – Market Direction: Downward – Position Open – In the Market (4.1%)

    Today’s price:O: 64.24 H: 66.23 L: 63.50 C: 65.83

    Price is 3.4% up from previous close.

    Despite a 2-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 65.83 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 6,564 862
    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 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of June 11, 2026, SPX rose +1.75%. The market is on the high phase of the cycle, where momentum remains positive, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – April 28, 2026 – Upward Momentum Continues – Awaiting Re-entry Signal.

    Today’s price:O: 61.83 H: 62.01 L: 61.38 C: 61.80

    Price is -1.0% down from previous close.

    The SP&500 has been in an uptrend for 11 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 11, Aug 2023

    Buy & Hold SPW
    PNL 5,992 461
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 18.9 1.7

    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 1.7%, 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 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of April 28, 2026, SPX fell -0.49%. 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 17, 2026 – Market Direction: Upward – Position Open – In the Market (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 higher region of the volatility wave, reflecting an extended rally, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – March 26, 2026 – SP500 Trend is Negative – Active Trade in Progress (-13.0%)

    Today’s price:O: 52.26 H: 52.72 L: 51.12 C: 51.16

    Price is -3.5% down from previous close.

    Despite a 21-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 51.16 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 4,510 3,708
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1523.8 1276.9

    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 1276.9%, 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 26, 2026, SPX fell -1.74%. 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 23, 2026 – Downward Momentum Detected – System is Currently Invested (-10.0%)

    Today’s price:O: 53.36 H: 54.11 L: 52.73 C: 52.96

    Price is 2.1% up from previous close.

    Despite a 18-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 52.96 showing a gain of -10.0%.

    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 4,742 4,163
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1599.3 1423.1

    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 1423.1%, 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 23, 2026, SPX rose +1.15%. 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 – March 12, 2026 – Market Direction: Downward – Position Open – In the Market (-7.3%)

    Today’s price:O: 55.36 H: 55.45 L: 54.50 C: 54.51

    Price is -3.1% down from previous close.

    Despite a 11-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 54.51 showing a gain of -7.3%.

    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 4,947 4,556
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1681.6 1562.3

    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 1562.3%, 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 12, 2026, SPX fell -1.52%. 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 – January 27, 2026 – Bullish Trend in Progress – Active Trade in Progress (2.0%)

    Today’s price:O: 59.75 H: 60.15 L: 59.65 C: 59.99

    Price is 0.8% up from previous close.

    The current uptrend has been active for 5 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 59.99 showing a gain of 2.0%.

    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 5,633 5,943
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1991.2 2087.2

    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 2087.2%, 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 January 27, 2026, SPX rose +0.41%. 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 – December 19, 2025 – Market Direction: Upward – Awaiting Re-entry Signal.

    Today’s price:O: 57.26 H: 57.99 L: 57.23 C: 57.91

    Price is 1.8% up from previous close.

    The SP&500 has been in an uptrend for 1 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 11, Aug 2023

    Buy & Hold SPW
    PNL 5,310 5,281
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1982.3 1972.5

    Closed Ops: 9 – Won: 9 Lost: 0
    Profit Ratio: 100%
    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 1972.5%, 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 9 wins and only 0 losses.

    Volatility Analysis

    Currently in Quadrant 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of December 19, 2025, SPX rose +0.88%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 05, 2025 – Market Direction: Upward – System is Currently Invested (17.4%)

    Today’s price:O: 58.56 H: 59.05 L: 58.40 C: 58.58

    Price is 0.3% up from previous close.

    The current uptrend has been active for 8 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 58.58 showing a gain of 17.4%.

    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 5,391 5,198
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2046.5 1981.0

    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 1981.0%, 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 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of December 05, 2025, SPX rose +0.19%. The market is on the higher region of the volatility wave, reflecting an extended rally, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

HTML Snippets Powered By : XYZScripts.com