SPY Squeeze Monday's Analysis
to 2026-05-05 19:55:00+00 • 2 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $10,000.00 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 10, 2025 9:50am ET | $530.73 | 19 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $537.72 | 19 | $10,131.71 | $10,131.71 |
+$131.71 (+1.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 30, 2025 9:35am ET | $544.27 | 19 | $10,131.71 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $563.53 | 19 | $10,490.24 | $10,490.24 |
+$358.53 (+3.5%) |
TIME_EXIT
0m held |