| Buy & Hold | SPW | |
|---|---|---|
| PNL | 5,214 | 2,501 |
| OK | n/a | 88.9% |
| DrDwn | 18.9% | 8.5% |
| Cagr | 21.0 | 10.7 |
Closed Ops: 9 – Won: 8 Lost: 1
Profit Ratio: 6036%
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 10.7%, with less drawdown than a Buy & Hold approach: 8.5 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.
Volatility Analysis
Volatility wave is currently in phase 2 — Stabilization Stage.
As of October 24, 2025, SPX rose +0.79%. Volatility decreases while remaining positive — this may mark the start of a bullish leg. Price and volatility behave in line with normal expectations for this stage of the cycle.
© SPW · spwoodpecker.com

