Tag: Up trend 6 days

  • 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

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