Compendium › Marcus Monday Gold › GLD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GLD
Alpaca Tradeable

Marcus Monday Gold's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

-12.10%
Last Month Return
$19,671.56
Current Value
0%
Win Rate
$22,380.75
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 11:31:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

63
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
12.0/15
Profit Factor
7.6/15
Consistency
8.0/10
Raw Quality 79.1/100
× Confidence 0.80 = 63.4

30-Day Momentum

1
-12.8%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-62 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 (80%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,585
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$22,380.75
Current Value
$19,671.56
Period P&L
$-2,709.18
Max Drawdown
-0.0%
Sharpe Ratio
-6.66

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-3.00%
Worst Trade
-4.27%
Avg Trade Return
-3.41%
Avg Hold Time
8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,894.33
Estimated Fees
$0.00
Gross P&L
$-2,709.18
Net P&L (after fees)
$-2,709.18
Gross Return
-12.10%
Net Return (after fees)
-12.10%

✅ 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $22,380.75 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 4, 2026 9:30am ET $418.74 53 $22,193.22 — — —
🔴 SELL May 27, 2026 9:30am ET $404.70 53 $21,449.10 $21,825.83 $-744.12
(-3.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jun 1, 2026 9:30am ET $410.01 53 $21,730.53 — — —
🔴 SELL Jun 5, 2026 12:05pm ET $397.69 53 $21,077.57 $21,172.86 $-652.97
(-3.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jun 8, 2026 3:10pm ET $397.62 53 $21,073.86 — — —
🔴 SELL Jun 10, 2026 9:30am ET $380.65 53 $20,174.56 $20,273.56 $-899.30
(-4.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jun 15, 2026 12:45pm ET $397.98 50 $19,898.75 — — —
🔴 SELL Jun 18, 2026 3:20pm ET $385.93 50 $19,296.75 $19,671.56 $-602.00
(-3.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,671.56
Net Profit/Loss: +$9,671.56
Total Return: +96.72%
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