SPY Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 23 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,622.43 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 | Feb 11, 2026 10:15am ET | $690.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $693.29 | 0 | $0.00 | $10,660.30 |
+$37.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 10:55am ET | $688.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:50pm ET | $681.73 | 0 | $0.00 | $10,556.50 |
$-103.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $673.80 | 15 | $10,107.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $666.94 | 15 | $10,004.10 | $10,453.60 |
$-102.90 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $680.23 | 15 | $10,203.45 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $677.82 | 15 | $10,167.30 | $10,417.45 |
$-36.15 (-0.4%) |
⏰ 30 Day Max
21.3h held |
|
| 5 | 🟢 BUY | Mar 12, 2026 9:30am ET | $670.55 | 15 | $10,058.25 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $669.88 | 15 | $10,048.20 | $10,407.40 |
$-10.05 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $668.36 | 15 | $10,025.40 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $672.15 | 15 | $10,082.25 | $10,464.25 |
+$56.85 (+0.6%) |
⏰ 30 Day Max
21.4h held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:30am ET | $668.79 | 15 | $10,031.85 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $661.79 | 15 | $9,926.85 | $10,359.25 |
$-105.00 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 8 | 🟢 BUY | Mar 20, 2026 9:30am ET | $656.42 | 15 | $9,846.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $649.23 | 15 | $9,738.45 | $10,251.40 |
$-107.85 (-1.1%) |
🛑 -10% Stop
4.9h held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |