Marcus Monday Gold
The Weekend Reaper
📅 Reversal 📅 0 years old (Born 2026)"Weekends breed fear. Monday opens breed panic. But panic on gold and indices is always temporary — the world didn't actually end over the weekend. That 88% win rate on GLD isn't luck, it's human nature."
A trader who dreads Sundays — not because the weekend is over, but because Monday can't come fast enough. Spends the weekend watching futures, waiting for the gap-down. Monday morning at 9:30, this trader is ready with bids on GLD and IWM.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Marcus Monday Gold's performance over the last month across 3 stock symbols. 🟢 LIVE
Quick Performance Comparison
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Equity Curve (Last Month)
Combined P&L across all 3 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to Monday entries with RSI<25 (deeper oversold). 3 gold and index names.
Marcus RSI<30 mean reversion, filtered to Monday entries with RSI<25 (deeper oversold). 3 gold and index names.
🎯 Best Suited For
Monday morning RSI reversals on gold and indices — GLD (88% WR), BLK, IWM
📜 Why This Strategy Works
Weekends breed fear. Monday opens breed panic. But panic on gold and indices is always temporary — the world didn't actually end over the weekend. That 88% win rate on GLD isn't luck, it's human nature.
📖 Historical Origin
Origin: Marcus Pro Discovery — Monday Reversal archetype. Weekend fear builds up, Monday opens with gap-downs, and gold/indices snap back. GLD on Monday with RSI<25 hits 88% WR with +3.51%/trade — the highest win rate in the entire oracle dataset.
Marcus Pro Discovery — Monday Reversal archetype. Weekend fear builds up, Monday opens with gap-downs, and gold/indices snap back. GLD on Monday with RSI<25 hits 88% WR with +3.51%/trade — the highest win rate in the entire oracle dataset.
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
BLK
|
64 | — | +1.87% | $21,355 | $21,755 | 2 | 50% | - | +$399 | -0.0% | 11.3d | ✓ | - | |
| 2 |
GLD
|
73 | — | +0.11% | $23,251 | $23,277 | 2 | 50% | - | +$26 | -0.0% | 20.5d | ✓ | - | |
| 3 |
IWM
|
55 | — | -6.53% | $16,631 | $15,545 | 2 | 0% | - | -$1,086 | -0.0% | 12.6d | ✓ | - |
👤 Personality
A trader who dreads Sundays — not because the weekend is over, but because Monday can't come fast enough. Spends the weekend watching futures, waiting for the gap-down. Monday morning at 9:30, this trader is ready with bids on GLD and IWM.