SPY Anchor's Analysis
Last Month: 2026-04-08 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $9,919.56 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |