SPY Anchor's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $435.24 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $765.87 | 13 | $9,956.31 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $763.45 | 13 | $9,924.85 | $10,391.53 |
$-31.46 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $765.87 | 13 | $9,956.31 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $765.12 | 13 | $9,946.56 | $10,381.78 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $771.30 | 13 | $10,026.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $771.87 | 13 | $10,034.31 | $10,389.19 |
+$7.41 (+0.1%) |
⏰ 30 Day Max
19.5h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $766.38 | 13 | $9,962.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $761.93 | 13 | $9,905.09 | $10,331.34 |
$-57.85 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:45am ET | $765.04 | 13 | $9,945.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $768.97 | 13 | $9,996.61 | $10,382.43 |
+$51.09 (+0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $771.90 | 13 | $10,034.70 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $769.32 | 13 | $10,001.10 | $10,348.82 |
$-33.61 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $763.69 | 13 | $9,927.97 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $758.37 | 13 | $9,858.81 | $10,279.66 |
$-69.16 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $764.94 | 13 | $9,944.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $759.02 | 13 | $9,867.26 | $10,202.70 |
$-76.96 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $760.33 | 13 | $9,884.29 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $759.56 | 13 | $9,874.28 | $10,192.69 |
$-10.01 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:05am ET | $760.56 | 13 | $9,887.34 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $761.34 | 13 | $9,897.42 | $10,202.77 |
+$10.08 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $773.74 | 13 | $10,058.62 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $774.80 | 13 | $10,072.40 | $10,216.55 |
+$13.78 (+0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $772.96 | 13 | $10,048.48 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $764.09 | 13 | $9,933.17 | $10,101.24 |
$-115.31 (-1.1%) |
🛑 -10% Stop
1d held |