| Buy & Hold | SPW | |
|---|---|---|
| PNL | 5,343 | 5,119 |
| OK | n/a | 100.0% |
| DrDwn | 18.9% | 16.0% |
| Cagr | 2048.9 | 1972.2 |
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 1972.2%, 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
Volatility wave is currently in phase 2 — Stabilization Stage.
As of November 28, 2025, SPX rose +0.54%. The market is on the higher region of the volatility wave, reflecting an extended rally, and price action is becoming more orderly.
© SPW · spwoodpecker.com

