Tag: Up trend 20 days

  • SP500 Trading Strategy Update – May 11, 2026 – Bullish Trend in Progress – System Holding a Position (5.2%)

    Today’s price:O: 66.04 H: 66.80 L: 66.02 C: 66.51

    Price is 0.4% up from previous close.

    The current uptrend has been active for 20 days, and the system remains invested while the momentum persists.

    The system entered a long position on May 04, 2026 at 63.21. As of today’s close, the price is 66.51 showing a loss of 5.2%.

    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 6,606 969
    OK n/a 82.4%
    DrDwn 18.9% 50.0%
    Cagr 20.3 3.4

    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 3.4%, 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 May 11, 2026, SPX rose +0.19%. The market is on the low phase of the market cycle, suggesting consolidation or mild stress, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

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