Tag: Up trend 6 days

  • SP500 Trading Strategy Update – January 28, 2026 – SP500 Trend is Positive – Active Trade in Progress (1.9%)

    Today’s price:O: 60.24 H: 60.37 L: 59.70 C: 59.95

    Price is -0.1% down from previous close.

    The current uptrend has been active for 6 days, and the system remains invested while the momentum persists.

    The system entered a long position on Dec 31, 2025 at 58.83. As of today’s close, the price is 59.95 showing a gain of 1.9%.

    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 5,632 5,932
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1988.4 2081.5

    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 2081.5%, 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

    Currently in Quadrant 1: Quadrant 1

    SPX Daily Cycle

    Volatility wave is currently in phase 1 — Downthrust Phase.

    As of January 28, 2026, SPX fell -0.01%. The market is on the upper stage of the market cycle, showing confidence still dominates sentiment, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 29, 2025 – SP500 Trend is Positive – Awaiting Re-entry Signal.

    Today’s price:O: 58.90 H: 59.20 L: 58.65 C: 58.96

    Price is -0.7% down from previous close.

    The SP&500 has been in an uptrend for 6 days. However, the system has not entered a position yet.

    The system does not hold a position at this time.

    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 5,470 5,281
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2009.5 1947.8

    Closed Ops: 9 – Won: 9 Lost: 0
    Profit Ratio: 100%
    System Quality Number: 2.9

    Performance Summary: SPW Strategy vs. Buy & Hold

    SPW, our S&P500 Trading System continues to provide a high return rate of 1947.8%, 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 9 wins and only 0 losses.


    Volatility Analysis

    Currently in Quadrant 4: Quadrant 4

    SPX Daily Cycle

    Volatility wave is currently in phase 4 — Exhaustion Zone.

    As of December 29, 2025, SPX fell -0.35%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 03, 2025 – Market Direction: Upward – Position Open – In the Market (16.9%)

    Today’s price:O: 57.77 H: 58.49 L: 57.61 C: 58.31

    Price is 0.7% up from previous close.

    The current uptrend has been active for 6 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 58.31 showing a gain of 16.9%.

    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 5,344 5,131
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2036.1 1963.6

    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 1963.6%, 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 03, 2025, SPX rose +0.30%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and market fluctuations are calming down.

    © SPW · spwoodpecker.com

HTML Snippets Powered By : XYZScripts.com