SPY Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 33 trades in period
+1.47%
Last 3 Months Return
$10,331.30
Current Value
55%
Win Rate
$10,181.20
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.4/35
Total Return
5.1/25
Win Rate
9.6/15
Profit Factor
0.7/15
Consistency
6.6/10
Raw Quality
23.3/100
× Confidence 1.00
= 23.2
30-Day Momentum
19
+0.4%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 21.4
Conf: 0.87×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,945
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$10,181.20
Current Value
$10,331.30
Period P&L
$150.10
Max Drawdown
-7.8%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
18 /
15
Best Trade
+2.19%
Worst Trade
-1.50%
Avg Trade Return
+0.03%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,184.65
Estimated Fees
$0.00
Gross P&L
$150.10
Net P&L (after fees)
$150.10
Gross Return
+1.47%
Net Return (after fees)
+1.47%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,181.20 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 | Mar 23, 2026 3:30pm ET | $657.47 | 15 | $9,862.05 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $650.93 | 15 | $9,763.91 | $10,153.26 |
$-98.14 (-1.0%) |
⏰ 30 Day Max
18h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:15am ET | $656.63 | 15 | $9,849.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $651.45 | 15 | $9,771.75 | $10,075.56 |
$-77.70 (-0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $642.38 | 15 | $9,635.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $635.91 | 15 | $9,538.65 | $9,978.51 |
$-97.05 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $633.38 | 15 | $9,500.70 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $639.36 | 15 | $9,590.40 | $10,068.21 |
+$89.70 (+0.9%) |
⏰ 30 Day Max
19.4h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $656.73 | 15 | $9,850.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $646.86 | 15 | $9,702.90 | $9,920.16 |
$-148.05 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:25am ET | $656.84 | 15 | $9,852.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $656.80 | 15 | $9,852.00 | $9,919.56 |
$-0.60 (-0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:10am ET | $672.60 | 14 | $9,416.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $674.90 | 14 | $9,448.60 | $9,951.76 |
+$32.20 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:40am ET | $680.16 | 14 | $9,522.24 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $677.71 | 14 | $9,487.94 | $9,917.46 |
$-34.30 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $692.96 | 14 | $9,701.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $695.29 | 14 | $9,734.06 | $9,950.15 |
+$32.69 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $698.61 | 14 | $9,780.54 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $706.49 | 14 | $9,890.86 | $10,060.47 |
+$110.32 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $709.06 | 14 | $9,926.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $710.28 | 14 | $9,943.92 | $10,077.55 |
+$17.08 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:40am ET | $709.72 | 14 | $9,936.01 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $709.35 | 14 | $9,930.86 | $10,072.40 |
$-5.15 (-0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $712.98 | 14 | $9,981.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $713.14 | 14 | $9,983.96 | $10,074.64 |
+$2.24 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 14 | $9,955.23 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $710.53 | 14 | $9,947.49 | $10,066.90 |
$-7.74 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | May 1, 2026 11:05am ET | $722.25 | 13 | $9,389.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $720.11 | 13 | $9,361.43 | $10,039.08 |
$-27.82 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 1:10pm ET | $723.16 | 13 | $9,401.08 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $728.01 | 13 | $9,464.13 | $10,102.13 |
+$63.05 (+0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 11:50am ET | $734.68 | 13 | $9,550.84 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $734.89 | 13 | $9,553.57 | $10,104.86 |
+$2.73 (+0.0%) |
⏰ 30 Day Max
21.7h held |
|
| 18 | 🟢 BUY | May 11, 2026 12:50pm ET | $739.60 | 13 | $9,614.80 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $736.69 | 13 | $9,576.91 | $10,066.97 |
$-37.89 (-0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 19 | 🟢 BUY | May 13, 2026 9:50am ET | $736.21 | 13 | $9,570.73 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $744.27 | 13 | $9,675.51 | $10,171.75 |
+$104.78 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 20 | 🟢 BUY | May 15, 2026 9:30am ET | $741.03 | 13 | $9,633.39 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $739.63 | 13 | $9,615.19 | $10,153.55 |
$-18.20 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 9:35am ET | $733.95 | 13 | $9,541.35 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $735.53 | 13 | $9,561.95 | $10,174.15 |
+$20.60 (+0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $738.21 | 13 | $9,596.73 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $746.03 | 13 | $9,698.39 | $10,275.81 |
+$101.66 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,331.30
Net Profit/Loss:
+$331.30
Total Return:
+3.31%