GLD Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 33 trades in period
-6.84%
Last 3 Months Return
$9,188.22
Current Value
36%
Win Rate
$9,863.08
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
9.8/100
× Confidence 1.00
= 9.8
30-Day Momentum
9
-1.7%
30d Return
40%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$9,863.08
Current Value
$9,188.22
Period P&L
$-674.87
Max Drawdown
-5.8%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
12 /
21
Best Trade
+2.36%
Worst Trade
-3.42%
Avg Trade Return
-0.31%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$608,855.35
Estimated Fees
$0.00
Gross P&L
$-674.87
Net P&L (after fees)
$-674.87
Gross Return
-6.84%
Net Return (after fees)
-6.84%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,863.08 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 | 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:10am ET | $367.70 | 26 | $9,560.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $371.69 | 26 | $9,663.94 | $9,940.04 |
+$103.74 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:30am ET | $371.07 | 26 | $9,647.82 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $369.02 | 26 | $9,594.52 | $9,886.74 |
$-53.30 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:20am ET | $374.52 | 26 | $9,737.52 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $370.57 | 26 | $9,634.82 | $9,784.04 |
$-102.70 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:00am ET | $381.50 | 25 | $9,537.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $377.17 | 25 | $9,429.25 | $9,675.79 |
$-108.25 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 1:20pm ET | $378.59 | 25 | $9,464.75 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $375.04 | 25 | $9,376.00 | $9,587.04 |
$-88.75 (-0.9%) |
⏰ 30 Day Max
20.2h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:30am ET | $372.33 | 25 | $9,308.37 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:25am ET | $368.58 | 25 | $9,214.50 | $9,493.16 |
$-93.88 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:35am ET | $373.96 | 25 | $9,349.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $372.47 | 25 | $9,311.75 | $9,455.92 |
$-37.25 (-0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:30am ET | $366.34 | 25 | $9,158.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $363.87 | 25 | $9,096.75 | $9,394.17 |
$-61.75 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 20, 2026 10:00am ET | $367.34 | 25 | $9,183.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $372.15 | 25 | $9,303.74 | $9,514.41 |
+$120.24 (+1.3%) |
⏰ 30 Day Max
23.5h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 12:25pm ET | $380.69 | 24 | $9,136.56 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $372.76 | 24 | $8,946.24 | $9,324.09 |
$-190.32 (-2.1%) |
🛑 -10% Stop
21.1h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 12:35pm ET | $373.23 | 24 | $8,957.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $374.24 | 24 | $8,981.76 | $9,348.32 |
+$24.24 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 9:30am ET | $369.79 | 25 | $9,244.75 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $368.51 | 25 | $9,212.63 | $9,316.20 |
$-32.13 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 14 | 🟢 BUY | Jul 30, 2026 11:10am ET | $375.02 | 24 | $9,000.48 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $370.79 | 24 | $8,898.96 | $9,214.68 |
$-101.52 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 9:30am ET | $370.02 | 24 | $8,880.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $374.16 | 24 | $8,979.84 | $9,314.04 |
+$99.36 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Aug 5, 2026 12:00pm ET | $388.20 | 23 | $8,928.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $389.71 | 23 | $8,963.33 | $9,348.77 |
+$34.73 (+0.4%) |
⏰ 30 Day Max
21.5h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 11:55am ET | $398.35 | 23 | $9,162.05 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $397.84 | 23 | $9,150.32 | $9,337.04 |
$-11.73 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:25am ET | $401.98 | 23 | $9,245.43 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $405.37 | 23 | $9,323.51 | $9,415.12 |
+$78.08 (+0.8%) |
⏰ 30 Day Max
23.1h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $402.13 | 23 | $9,248.99 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $402.13 | 23 | $9,248.99 | $9,415.12 |
$0.00 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 17, 2026 1:10pm ET | $405.67 | 23 | $9,330.30 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $402.52 | 23 | $9,257.96 | $9,342.78 |
$-72.34 (-0.8%) |
⏰ 30 Day Max
20.3h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 1:20pm ET | $411.84 | 22 | $9,060.48 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $410.30 | 22 | $9,026.71 | $9,309.01 |
$-33.77 (-0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,188.22
Net Profit/Loss:
$-811.78
Total Return:
-8.12%