| Buy & Hold | SPW | |
|---|---|---|
| PNL | 7,025 | 1,482 |
| OK | n/a | 82.4% |
| DrDwn | 18.9% | 50.0% |
| Cagr | 20.9 | 5.0 |
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 5.0%, 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
Volatility wave is currently in phase 2 — Stabilization Stage.
As of June 01, 2026, SPX rose +0.26%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and the pace of movement is slowing.
© SPW · spwoodpecker.com

