SPY Anchor's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,275.81 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 | May 26, 2026 11:15am ET | $750.51 | 13 | $9,756.63 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $750.82 | 13 | $9,760.66 | $10,279.84 |
+$4.03 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $750.19 | 13 | $9,752.47 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $755.68 | 13 | $9,823.84 | $10,351.21 |
+$71.37 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $755.31 | 13 | $9,819.03 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $756.95 | 13 | $9,840.29 | $10,372.47 |
+$21.26 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $758.27 | 13 | $9,857.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $752.91 | 13 | $9,787.89 | $10,302.85 |
$-69.62 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $752.59 | 13 | $9,783.69 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $744.81 | 13 | $9,682.53 | $10,201.69 |
$-101.16 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $742.41 | 13 | $9,651.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $743.51 | 13 | $9,665.63 | $10,215.99 |
+$14.30 (+0.1%) |
⏰ 30 Day Max
21h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $733.48 | 13 | $9,535.24 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $726.01 | 13 | $9,438.13 | $10,118.88 |
$-97.11 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:50am ET | $735.80 | 13 | $9,565.46 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $751.93 | 13 | $9,775.09 | $10,328.51 |
+$209.63 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:30am ET | $754.32 | 13 | $9,806.16 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $750.72 | 13 | $9,759.36 | $10,281.71 |
$-46.80 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 11:30am ET | $745.24 | 13 | $9,688.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $747.73 | 13 | $9,720.49 | $10,314.08 |
+$32.37 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $733.34 | 14 | $10,266.76 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $734.57 | 14 | $10,283.98 | $10,331.30 |
+$17.22 (+0.2%) |
⏰ 30 Day Max
1d held |