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 Year: 2025-09-24 to present • 17 trades in period

+6.87%
Last Year Return
$21,019.61
Current Value
47%
Win Rate
$19,668.66
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:53:27

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

59
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
11.0/15
Profit Factor
8.1/15
Consistency
7.8/10
Raw Quality 78.9/100
× Confidence 0.75 = 59.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (75%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,653
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 Year)

Period Start Capital
$19,668.66
Current Value
$21,019.61
Period P&L
$1,350.96
Max Drawdown
-0.0%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+5.99%
Worst Trade
-4.67%
Avg Trade Return
+0.71%
Avg Hold Time
11.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$722,243.67
Estimated Fees
$0.00
Gross P&L
$1,350.96
Net P&L (after fees)
$1,350.96
Gross Return
+6.87%
Net Return (after fees)
+6.87%

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

Trade History (Last Year - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $19,668.66 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 Sep 8, 2025 2:00pm ET $334.38 56 $18,725.28 — — —
🔴 SELL Sep 29, 2025 9:30am ET $351.99 56 $19,711.44 $19,923.46 +$986.16
(+5.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Oct 27, 2025 9:30am ET $370.95 53 $19,660.35 — — —
🔴 SELL Nov 26, 2025 9:30am ET $382.02 53 $20,247.06 $20,510.17 +$586.71
(+3.0%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Dec 8, 2025 10:05am ET $384.39 53 $20,372.67 — — —
🔴 SELL Dec 22, 2025 9:30am ET $406.32 53 $21,534.96 $21,672.46 +$1,162.29
(+5.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Dec 29, 2025 9:30am ET $402.83 53 $21,349.99 — — —
🔴 SELL Jan 12, 2026 9:35am ET $423.98 53 $22,470.68 $22,793.14 +$1,120.69
(+5.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Feb 2, 2026 9:30am ET $437.58 52 $22,753.90 — — —
🔴 SELL Feb 4, 2026 9:30am ET $460.83 52 $23,963.29 $24,002.53 +$1,209.39
(+5.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Feb 9, 2026 12:50pm ET $464.62 51 $23,695.62 — — —
🔴 SELL Feb 12, 2026 11:25am ET $449.90 51 $22,944.90 $23,251.81 $-750.72
(-3.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 9, 2026 9:30am ET $467.93 49 $22,928.57 — — —
🔴 SELL Mar 18, 2026 9:30am ET $446.07 49 $21,857.43 $22,180.67 $-1,071.14
(-4.7%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 23, 2026 9:30am ET $404.32 54 $21,833.28 — — —
🔴 SELL Mar 31, 2026 10:35am ET $424.62 54 $22,929.42 $23,276.81 +$1,096.14
(+5.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 6, 2026 11:40am ET $427.62 54 $23,091.48 — — —
🔴 SELL Apr 29, 2026 9:45am ET $414.53 54 $22,384.62 $22,569.95 $-706.86
(-3.1%) 		🛑 -10% Stop
0m held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 BUY Jun 29, 2026 9:30am ET $371.07 53 $19,666.71 — — —
🔴 SELL Jul 29, 2026 9:30am ET $368.51 53 $19,530.77 $19,535.61 $-135.95
(-0.7%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Aug 3, 2026 9:35am ET $369.75 52 $19,227.00 — — —
🔴 SELL Aug 5, 2026 10:20am ET $388.45 52 $20,199.66 $20,508.27 +$972.66
(+5.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Aug 10, 2026 9:55am ET $396.68 51 $20,230.48 — — —
🔴 SELL Aug 21, 2026 9:30am ET $420.45 51 $21,443.06 $21,720.86 +$1,212.59
(+6.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Aug 24, 2026 2:15pm ET $424.49 51 $21,648.99 — — —
🔴 SELL Aug 28, 2026 12:20pm ET $410.74 51 $20,947.74 $21,019.61 $-701.25
(-3.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,019.61
Net Profit/Loss: +$11,019.61
Total Return: +110.20%
Back to Marcus Monday Gold