GLD Anchor's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $532.68 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 | Aug 21, 2026 3:25pm ET | $423.59 | 21 | $8,895.39 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $429.26 | 21 | $9,014.46 | $9,428.08 |
+$119.07 (+1.3%) |
⏰ 30 Day Max
2.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 3:25pm ET | $423.59 | 21 | $8,895.39 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $423.14 | 21 | $8,885.94 | $9,418.63 |
$-9.45 (-0.1%) |
⏰ 30 Day Max
4.8d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $420.89 | 22 | $9,259.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $422.10 | 22 | $9,286.20 | $9,445.25 |
+$26.62 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $406.99 | 23 | $9,360.77 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $399.23 | 23 | $9,182.29 | $9,266.77 |
$-178.48 (-1.9%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:10am ET | $401.10 | 23 | $9,225.30 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $410.56 | 23 | $9,442.88 | $9,484.35 |
+$217.58 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $404.75 | 23 | $9,309.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.56 | 23 | $9,281.88 | $9,456.98 |
$-27.37 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 11:05am ET | $403.14 | 23 | $9,272.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $399.46 | 23 | $9,187.58 | $9,372.34 |
$-84.64 (-0.9%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:05am ET | $400.64 | 23 | $9,214.72 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $392.07 | 23 | $9,017.61 | $9,175.23 |
$-197.11 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $393.14 | 23 | $9,042.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $398.94 | 23 | $9,175.52 | $9,308.53 |
+$133.30 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:05am ET | $399.29 | 23 | $9,183.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $400.31 | 23 | $9,207.13 | $9,332.10 |
+$23.57 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:30am ET | $400.17 | 23 | $9,203.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $397.38 | 23 | $9,139.63 | $9,267.91 |
$-64.19 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $395.36 | 23 | $9,093.17 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $391.89 | 23 | $9,013.47 | $9,188.22 |
$-79.69 (-0.9%) |
⏰ 30 Day Max
1d held |