Tag: Up trend 10 days

  • SP500 Trading Strategy Update – February 03, 2026 – Market Direction: Upward – System is Currently Invested (0.1%)

    Today’s price:O: 60.03 H: 60.16 L: 57.94 C: 58.88

    Price is -1.7% down from previous close.

    The current uptrend has been active for 10 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 58.88 showing a gain of 0.1%.

    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 5,497 5,662
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1932.2 1983.2

    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 1983.2%, 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 February 03, 2026, SPX fell -0.84%. 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 05, 2026 – Bullish Trend in Progress – Position Open – In the Market (0.1%)

    Today’s price:O: 58.67 H: 59.16 L: 58.65 C: 58.88

    Price is 1.3% up from previous close.

    The current uptrend has been active for 10 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 58.88 showing a gain of 0.1%.

    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 5,461 5,279
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1989.3 1930.1

    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 1930.1%, 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 January 05, 2026, SPX rose +0.64%. The market is on the bottom stage of the cycle, where traders look for new balance, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 09, 2025 – SP500 Trend is Positive – Position Open – In the Market (16.5%)

    Today’s price:O: 58.15 H: 58.52 L: 58.05 C: 58.14

    Price is -0.2% down from previous close.

    The current uptrend has been active for 10 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 58.14 showing a gain of 16.5%.

    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 5,324 5,090
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2013.4 1934.3

    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 1934.3%, 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 09, 2025, SPX fell -0.09%. The market is on the higher region of the volatility wave, reflecting an extended rally, and market fluctuations are calming down.

    © SPW · spwoodpecker.com

HTML Snippets Powered By : XYZScripts.com