GLD Anchor's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,909.88 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 26, 2026 11:05am ET | $414.19 | 23 | $9,526.40 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $404.70 | 23 | $9,308.10 | $9,691.58 |
$-218.30 (-2.3%) |
🛑 -10% Stop
22.4h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $406.53 | 23 | $9,350.19 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $415.43 | 23 | $9,555.00 | $9,896.39 |
+$204.81 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $410.01 | 24 | $9,840.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $413.88 | 24 | $9,933.12 | $9,989.27 |
+$92.88 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $408.33 | 24 | $9,799.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $413.57 | 24 | $9,925.68 | $10,115.03 |
+$125.76 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.38 | 25 | $10,109.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $399.91 | 25 | $9,997.75 | $10,003.28 |
$-111.75 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $397.94 | 25 | $9,948.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $397.64 | 25 | $9,941.00 | $9,995.77 |
$-7.51 (-0.1%) |
⏰ 30 Day Max
20.1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $380.65 | 26 | $9,896.95 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $376.80 | 26 | $9,796.67 | $9,895.49 |
$-100.28 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 10:20am ET | $384.49 | 25 | $9,612.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 25 | $9,989.50 | $10,272.74 |
+$377.25 (+3.9%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 10:35am ET | $396.29 | 25 | $9,907.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $397.75 | 25 | $9,943.75 | $10,309.24 |
+$36.50 (+0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 11:20am ET | $389.45 | 26 | $10,125.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 26 | $9,988.16 | $10,171.70 |
$-137.54 (-1.4%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $377.74 | 26 | $9,821.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.84 | 26 | $9,485.84 | $9,836.30 |
$-335.40 (-3.4%) |
🛑 -10% Stop
1d held |