Tag: Up trend 8 days

  • SP500 Trading Strategy Update – January 30, 2026 – Upward Momentum Continues – Position Open – In the Market (0.9%)

    Today’s price:O: 59.29 H: 59.71 L: 58.49 C: 59.38

    Price is -0.6% down from previous close.

    The current uptrend has been active for 8 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 59.38 showing a gain of 0.9%.

    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 5,544 5,788
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1956.4 2032.0

    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 2032.0%, 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 30, 2026, SPX fell -0.43%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and volatility is expanding.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 31, 2025 – SP500 Trend is Positive – Position Open – In the Market (-1.5%)

    Today’s price:O: 58.83 H: 58.85 L: 57.88 C: 57.92

    Price is -1.5% down from previous close.

    The current uptrend has been active for 8 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 57.92 showing a gain of -1.5%.

    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 5,335 5,042
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1960.5 1864.3

    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 1864.3%, 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 31, 2025, SPX fell -0.74%. The market is on the lower region of the volatility wave, hinting at fatigue among buyers, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 31, 2025 – Upward Momentum Continues – Active Trade in Progress (-1.5%)

    Today’s price:O: 58.83 H: 58.85 L: 57.88 C: 57.92

    Price is -1.5% down from previous close.

    The current uptrend has been active for 8 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 57.92 showing a gain of -1.5%.

    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 5,335 5,042
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1960.5 1864.3

    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 1864.3%, 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 31, 2025, SPX fell -0.74%. The market is on the bottom stage of the cycle, where traders look for new balance, and price fluctuations are increasing.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 05, 2025 – Market Direction: Upward – System is Currently Invested (17.4%)

    Today’s price:O: 58.56 H: 59.05 L: 58.40 C: 58.58

    Price is 0.3% up from previous close.

    The current uptrend has been active for 8 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 58.58 showing a gain of 17.4%.

    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 5,391 5,198
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2046.5 1981.0

    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 1981.0%, 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 05, 2025, SPX rose +0.19%. The market is on the higher region of the volatility wave, reflecting an extended rally, and the pace of movement is slowing.

    © SPW · spwoodpecker.com

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