SPY Fear Fade's Analysis
Last Year: 2025-05-06 to present • 6 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Fear Fade had $9,475.40 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 22, 2025 9:30am ET | $581.74 | 16 | $9,307.84 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $585.08 | 16 | $9,361.28 | $9,528.86 |
+$53.44 (+0.6%) |
TIME_EXIT
5d held |
|
| 2 | 🟢 BUY | May 30, 2025 9:30am ET | $588.16 | 16 | $9,410.56 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $589.37 | 16 | $9,429.92 | $9,548.22 |
+$19.36 (+0.2%) |
TIME_EXIT
3d held |
|
| 3 | 🟢 BUY | Oct 17, 2025 9:30am ET | $660.49 | 14 | $9,246.86 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $668.55 | 14 | $9,359.70 | $9,661.06 |
+$112.84 (+1.2%) |
TIME_EXIT
3d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:30am ET | $662.90 | 14 | $9,280.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $673.33 | 14 | $9,426.62 | $9,807.08 |
+$146.02 (+1.6%) |
TIME_EXIT
2d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:30am ET | $655.45 | 14 | $9,176.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $665.03 | 14 | $9,310.36 | $9,941.14 |
+$134.06 (+1.5%) |
TIME_EXIT
3d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $683.80 | 14 | $9,573.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $689.87 | 14 | $9,658.18 | $10,026.12 |
+$84.98 (+0.9%) |
TIME_EXIT
3d held |