SPY• ETF
S&P 500 ETF (SPY)
$765.91
+0.65% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:82/100
🛡️ Strategic Moat & Fundamental Intelligence
SPY is an institutional equity tracked across fundamental balance sheet quality, momentum volatility, and macroeconomic regime sensitivity.
🔥 Upcoming Catalyst Milestone:
Quarterly earnings report, institutional 13F hedge fund rebalancing, and industry conference presentations.
🏛️ Regulatory & Political Context:
Public Law 112-105 STOCK Act surveillance across US House and Senate disclosures.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for SPY.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$735.27Invalidation Floor
Optimal Accumulation$753.65 - $765.91Institutional Pocket
Target 1 (Scale 50%)$827.18+2.5x ATR14 Expansion
Target 2 (Runner Exit)$876.20+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
75/ 100
Quality Score
88/ 100
Valuation Score
75/ 100
Momentum Score
80/ 100
Tail Risk Safety
90/ 100
Piotroski F-Score
8/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (SPY)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.