Tag: Up trend 15 days

  • SP500 Trading Strategy Update – January 12, 2026 – SP500 Trend is Positive – Active Trade in Progress (2.1%)

    Today’s price:O: 59.31 H: 60.24 L: 59.31 C: 60.08

    Price is 0.3% up from previous close.

    The current uptrend has been active for 15 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 60.08 showing a gain of 2.1%.

    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 5,630 5,965
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 2027.3 2133.3

    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 2133.3%, 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 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of January 12, 2026, SPX rose +0.16%. The market is on the bottom stage of the cycle, where traders look for new balance, and price fluctuations are increasing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 16, 2025 – SP500 Trend is Positive – Currently Not Invested.

    Today’s price:O: 57.41 H: 57.72 L: 56.69 C: 57.34

    Price is -0.6% down from previous close.

    The SP&500 has been in an uptrend for 15 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 5,233 5,281
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1964.2 1980.1

    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 1980.1%, 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 3: Quadrant 3

    SPX Daily Cycle

    Volatility wave is currently in phase 3 — Upthrust Phase.

    As of December 16, 2025, SPX fell -0.24%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

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