Welcome to Rationa

 

SPY logo

SPDR S&P 500 ETF (SPY)

O: 0H: 0L: 0C: 052W H: 052W L: 0
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No signalUpdated: --Market-Open
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WHERE ARE WE NOW?Compare with History

Normalized Intra Year Trajectories of SPY

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Normalized Bull Markets Trajectories

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WHERE ARE WE NOW?Assets Rotation

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Normalized Price Comparison

Base = 0% at window start

WHAT TO DO NOW?Based on indicators, not predictions

Opportunity & Risk SignalUpdating
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Current: —
-10Caution < -20Buying > +2+10

Indicator Categories

Sentiment
Neutral

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Historical Opportunity & Risk Signals for SPY

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HOW DID YOU ACT?Rational or Emotional

My Investing Transactions History

Transaction Summary

Comprehensive overview of your trading activity and performance metrics.(Analyzing 0 transactions from sample data)

Total Trades
0
0 buys, 0 sells
Trading Rationality
0%
0 rational, 0 emotional
Total P/L
+$0.00
Total
Win Rate
N/A
N/A

Transaction Activity

Total Bought$0.00
Total Sold$0.00
Net Investment$0.00

Performance Metrics

Avg Holding DaysN/A
Profit FactorN/A
Sharpe RatioN/A

Position Overview

Current Price
N/A
Avg Cost
N/A
Gain/Loss %
N/A
Total Current Worth
$0.00
Trades Per Month
N/A
Max Drawdown
0.00%
Max Consecutive Losses
0

Behavior Analysis

AI Diagnose Summary

Upload transaction history first, then click AI Diagnose to generate your personalized behavior summary.

Behavior Bias Detection

FOMO Score
0%
Panic Selling Score
0%
Revenge Trading Score
0%
Overconfidence Score
0%
Take-Profit Too Early
0%
Stop-Loss Violation
0%

Trading Behavior Profile

Primary Style
Run AI Diagnose
Avg Holding (Winners)
0.0 days
Avg Holding (Losers)
0.0 days
Rational Trade Ratio
0%