| Buy & Hold | SPW | |
|---|---|---|
| PNL | 5,556 | 5,829 |
| OK | n/a | 91.7% |
| DrDwn | 18.9% | 16.0% |
| Cagr | 1996.4 | 2082.5 |
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 2082.5%, 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
Volatility wave is currently in phase 3 — Upthrust Phase.
As of January 15, 2026, SPX rose +0.26%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and market fluctuations are calming down.
© SPW · spwoodpecker.com

