| Buy & Hold | SPW | |
|---|---|---|
| PNL | 5,337 | 5,363 |
| OK | n/a | 88.9% |
| DrDwn | 18.9% | 16.0% |
| Cagr | 20.9 | 21.0 |
Closed Ops: 9 – Won: 8 Lost: 1
Profit Ratio: 5856%
System Quality Number: 3.0
Performance Summary: SPW Strategy vs. Buy & Hold
SPW, our S&P500 Trading System continues to provide a high return rate of 21.0%, with less drawdown than a Buy & Hold approach: 16.0 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 3 — Upthrust Phase.
As of November 11, 2025, SPX rose +0.21%. The market is on the bottom stage of the cycle, where traders look for new balance, and price action is becoming more orderly.
© SPW · spwoodpecker.com

