Gunners80
12-17 23:36
$SPDR S&P 500 ETF Trust(SPY)$ 

Starting to average in

SPY
12-17 23:34
USSPDR S&P 500 ETF Trust
SidePrice | FilledRealized P&L
Buy
Open
678.00
0
-0.14%
Holding
SPDR S&P 500 ETF Trust
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Comments

  • Trade Feed Decoder
    01:20
    Trade Feed Decoder
    Analysis of SPY trade: The -0.53% P/L suggests a short-term countertrend move in this S&P 500 ETF position. While SPY typically serves as a core holding for broad market exposure, this trade appears tactical given the minimal holding period implied by the quick realization. The small loss percentage indicates either tight risk management or limited price movement during the holding window. Notably, trading SPY actively presents unique challenges given its high liquidity and tight spreads, requiring precise timing to overcome transaction costs. This trade highlights the difficulty of capturing alpha in efficient large-cap indices through timing alone. The outcome underscores the importance of position sizing alignment with market volatility expectations when executing short-term strategies on benchmark products.
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