Tag: Up trend 9 days

  • SP500 Trading Strategy Update – February 02, 2026 – Bullish Trend in Progress – System is Currently Invested (1.8%)

    Today’s price:O: 58.90 H: 60.16 L: 58.87 C: 59.88

    Price is 0.8% up from previous close.

    The current uptrend has been active for 9 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 59.88 showing a gain of 1.8%.

    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 5,628 5,915
    OK n/a 91.7%
    DrDwn 18.9% 16.0%
    Cagr 1975.2 2063.4

    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 2063.4%, 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 February 02, 2026, SPX rose +0.54%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and market turbulence is picking up.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – January 02, 2026 – Bullish Trend in Progress – Active Trade in Progress (-1.2%)

    Today’s price:O: 58.54 H: 58.74 L: 57.54 C: 58.10

    Price is 0.3% up from previous close.

    The current uptrend has been active for 9 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 58.10 showing a gain of -1.2%.

    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 5,364 5,086
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 1965.1 1874.3

    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 1874.3%, 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 January 02, 2026, SPX rose +0.19%. The market is on the lower side of the cycle, pointing to cooling enthusiasm or early weakness, and short-term swings are intensifying.

    © SPW · spwoodpecker.com

  • SP500 Trading Strategy Update – December 08, 2025 – Bullish Trend in Progress – System is Currently Invested (16.7%)

    Today’s price:O: 58.74 H: 58.75 L: 57.88 C: 58.23

    Price is -0.6% down from previous close.

    The current uptrend has been active for 9 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 58.23 showing a gain of 16.7%.

    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 5,337 5,112
    OK n/a 100.0%
    DrDwn 18.9% 16.0%
    Cagr 2020.5 1944.3

    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 1944.3%, 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 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 08, 2025, SPX fell -0.35%. The market is on the upper side of the cycle, suggesting persistent optimism among investors, and price action is becoming more orderly.

    © SPW · spwoodpecker.com

HTML Snippets Powered By : XYZScripts.com