Tag: Up trend 11 days

  • SP500 Trading Strategy Update – January 06, 2026 – Market Direction: Upward – Position Open – In the Market (1.3%)

    Today’s price:O: 58.89 H: 59.65 L: 58.87 C: 59.57

    Price is 1.2% up from previous close.

    The current uptrend has been active for 11 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 59.57 showing a gain of 1.3%.

    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 5,557 5,836
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 2017.7 2106.9

    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 2106.9%, 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 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of January 06, 2026, SPX rose +0.62%. The market is on the low phase of the market cycle, suggesting consolidation or mild stress, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 10, 2025 – Upward Momentum Continues – Active Trade in Progress (18.0%)

    Today’s price:O: 58.03 H: 59.12 L: 57.83 C: 58.87

    Price is 1.3% up from previous close.

    The current uptrend has been active for 11 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 58.87 showing a gain of 18.0%.

    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 5,427 5,268
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2045.5 1992.2

    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 1992.2%, 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of December 10, 2025, SPX rose +0.67%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

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