Conviction · SPY
Conviction Score for SPY
AI-generated plain-English read of conviction score for SPY. Updated daily.
Weak conviction across all legs
highWeak across the board — all four legs are under-performing. No single leg is saving it. Don't size up here; this is a wait-and-see situation.
What will probably happen
- Price is more likely to drift lower than to rally without a catalyst change.
- The price momentum leg is the most depressed — it would need to recover meaningfully before this setup flips bullish.
What to do
- If you HOLD this stock
- Trim or hold flat — the risk/reward doesn't support adding exposure at this reading.
- If you're EVALUATING this stock
- Do not initiate. Wait for at least two legs to recover before building a position.
- If you trade OPTIONS
- Long puts or stay flat — the weak reading favors the downside or patience.
All four component legs returned live data.
Technical details
Technical analysis
- Signal
- Neutral
- Price momentum
- 10.3 / 25 (41% filled)
- Crowd sentiment
- 12.5 / 25 (50% filled)
- Analyst upgrades
- 12.5 / 25 (50% filled)
- Fundamental quality
- 12.5 / 25 (50% filled)
Key levels
| Level | Value |
|---|---|
| analyst score | 12.5 |
| sentiment score | 12.5 |
| technical score | 10.3 |
| conviction score | 48 |
| fundamental score | 12.5 |