SPY Lucky Strike's Analysis
Last Year: 2025-05-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,866.98 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 21, 2025 9:30am ET | $520.60 | 19 | $9,891.40 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $596.57 | 19 | $11,334.83 | $11,518.86 |
+$1,443.43 (+14.6%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Jun 13, 2025 9:30am ET | $599.80 | 19 | $11,396.20 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $637.57 | 19 | $12,113.74 | $12,236.40 |
+$717.54 (+6.3%) |
⏰ 30 Day Max
45d held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $624.32 | 19 | $11,861.99 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $659.82 | 19 | $12,536.58 | $12,910.99 |
+$674.60 (+5.7%) |
⏰ 30 Day Max
45d held |
|
| 4 | 🟢 BUY | Sep 25, 2025 9:30am ET | $657.14 | 19 | $12,485.66 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $664.50 | 19 | $12,625.50 | $13,050.83 |
+$139.84 (+1.1%) |
TRAIL_STOP
43d held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:30am ET | $680.06 | 19 | $12,921.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $656.28 | 19 | $12,469.32 | $12,599.01 |
$-451.82 (-3.5%) |
TRAIL_STOP
7.1d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:30am ET | $679.67 | 18 | $12,234.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $694.29 | 18 | $12,497.22 | $12,862.17 |
+$263.16 (+2.2%) |
⏰ 30 Day Max
45d held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $682.65 | 18 | $12,287.70 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $673.80 | 18 | $12,128.40 | $12,702.87 |
$-159.30 (-1.3%) |
⏰ 30 Day Max
45d held |