SPY Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,899.79 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 | Nov 17, 2025 9:30am ET | $671.14 | 14 | $9,395.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $669.24 | 14 | $9,369.29 | $9,873.12 |
$-26.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $663.14 | 14 | $9,283.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $660.96 | 14 | $9,253.44 | $9,842.60 |
$-30.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $674.91 | 14 | $9,448.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:10am ET | $673.17 | 14 | $9,424.38 | $9,818.24 |
$-24.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:00am ET | $665.19 | 14 | $9,312.66 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:40am ET | $668.13 | 14 | $9,353.83 | $9,859.41 |
+$41.17 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:25am ET | $670.42 | 14 | $9,385.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $674.11 | 14 | $9,437.54 | $9,911.07 |
+$51.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $682.00 | 14 | $9,548.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $682.76 | 14 | $9,558.57 | $9,921.64 |
+$10.57 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:05am ET | $683.07 | 14 | $9,562.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $681.20 | 14 | $9,536.80 | $9,895.52 |
$-26.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $682.20 | 14 | $9,550.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:40am ET | $683.20 | 14 | $9,564.80 | $9,909.52 |
+$14.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $686.07 | 14 | $9,604.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $686.12 | 14 | $9,605.68 | $9,910.22 |
+$0.70 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $683.89 | 14 | $9,574.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:15am ET | $685.28 | 14 | $9,593.92 | $9,929.68 |
+$19.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $682.87 | 14 | $9,560.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $683.72 | 14 | $9,572.08 | $9,941.58 |
+$11.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $688.42 | 14 | $9,637.81 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $686.69 | 14 | $9,613.66 | $9,917.43 |
$-24.15 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $680.79 | 14 | $9,531.06 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $678.36 | 14 | $9,497.04 | $9,883.41 |
$-34.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $674.14 | 14 | $9,437.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:50pm ET | $672.32 | 14 | $9,412.48 | $9,857.93 |
$-25.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $680.11 | 14 | $9,521.54 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $679.79 | 14 | $9,516.99 | $9,853.38 |
$-4.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:40am ET | $685.78 | 14 | $9,600.85 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:20am ET | $686.60 | 14 | $9,612.33 | $9,864.86 |
+$11.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $688.69 | 14 | $9,641.59 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $690.14 | 14 | $9,661.96 | $9,885.23 |
+$20.37 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $688.79 | 14 | $9,643.06 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $687.18 | 14 | $9,620.45 | $9,862.62 |
$-22.61 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $684.88 | 14 | $9,588.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $684.92 | 14 | $9,588.88 | $9,863.25 |
+$0.63 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:50am ET | $686.20 | 14 | $9,606.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $684.35 | 14 | $9,580.90 | $9,837.35 |
$-25.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:50am ET | $689.72 | 14 | $9,656.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $689.34 | 14 | $9,650.76 | $9,832.03 |
$-5.32 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 11:40am ET | $689.60 | 14 | $9,654.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $689.41 | 14 | $9,651.74 | $9,829.37 |
$-2.66 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:20am ET | $692.47 | 14 | $9,694.51 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $694.22 | 14 | $9,719.01 | $9,853.87 |
+$24.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:35am ET | $693.21 | 14 | $9,704.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $694.25 | 14 | $9,719.50 | $9,868.50 |
+$14.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:10am ET | $694.00 | 14 | $9,716.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:50am ET | $695.09 | 14 | $9,731.19 | $9,883.69 |
+$15.19 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $693.96 | 14 | $9,715.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $691.96 | 14 | $9,687.44 | $9,855.72 |
$-27.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:55am ET | $682.49 | 14 | $9,554.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $681.86 | 14 | $9,546.04 | $9,846.90 |
$-8.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:00am ET | $689.28 | 14 | $9,649.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $690.42 | 14 | $9,665.88 | $9,862.86 |
+$15.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $691.71 | 14 | $9,683.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $692.48 | 14 | $9,694.72 | $9,873.64 |
+$10.78 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $694.95 | 14 | $9,729.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $694.18 | 14 | $9,718.52 | $9,862.86 |
$-10.78 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $693.07 | 14 | $9,702.98 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $691.97 | 14 | $9,687.58 | $9,847.46 |
$-15.40 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $691.95 | 14 | $9,687.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $695.48 | 14 | $9,736.72 | $9,896.95 |
+$49.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:45am ET | $691.01 | 14 | $9,674.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $688.19 | 14 | $9,634.66 | $9,857.47 |
$-39.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $683.80 | 14 | $9,573.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $687.36 | 14 | $9,623.04 | $9,907.31 |
+$49.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $691.20 | 14 | $9,676.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $694.51 | 14 | $9,723.14 | $9,953.72 |
+$46.41 (+0.5%) |
⏰ 30 Day Max
0m held |