Ledger / SPY

SPY SPDR S&P 500 ETF Trust · Index & Commodity ETFs

Every AI judgment on SPY since day one — direction, confidence, evidence, counter-argument, and how each call settled against real market prices. Append-only: nothing can be edited or deleted.

Judgments
1
5-trading-day horizon
Hit rate (hit / miss)
0 hit / 0 miss — sample forming
settled against real prices
Latest direction
bullish
58% confidence
Invalidation
A daily close below 525.00 (below the 10/29 low and the 10/2
condition that voids the call

Latest judgment

bullish 58% confidence · data through 2026-11-03 · settles 2026-11-11.

SPY is in a firm uptrend, climbing from ~522 to ~535 over two weeks with higher lows and a strong 10/30 reversal that closed near range highs. The 11/03 pullback to 529.45 held well above the 10/21 low and prior breakout zone, suggesting a healthy consolidation rather than a reversal. No negative catalysts in filings. Mildly bullish bias into next week, tempered by elevated volume on down days.

Invalidation: A daily close below 525.00 (below the 10/29 low and the 10/26 breakout base) would break the higher-low structure and void the bullish thesis.

Judgment history

    History appears as calls settle.
Get a daily AI judgment card for SPY — free, plus close-move alerts by email. Watch SPY

Full interactive timeline with candlestick chart is loading below.