Tag: Up trend 4 days

  • SP500 Trading Strategy Update – December 01, 2025 – Bullish Trend in Progress – Active Trade in Progress (15.7%)

    Today’s price:O: 57.48 H: 58.19 L: 57.47 C: 57.73

    Price is -0.9% down from previous close.

    The current uptrend has been active for 4 days, and the system remains invested while the momentum persists.

    The system entered a long position on Aug 01, 2025 at 49.90. As of today’s close, the price is 57.73 showing a gain of 15.7%.

    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 5,261 4,990
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2013.1 1919.9

    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 1919.9%, 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

    Currently in Quadrant 2: Quadrant 2

    SPX Daily Cycle

    Volatility wave is currently in phase 2 — Stabilization Stage.

    As of December 01, 2025, SPX fell -0.53%. 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

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