IWM Marcus Monday Gold's Analysis
Last Year: 2025-09-25 to present • 15 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $16,987.68 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 | Sep 22, 2025 9:35am ET | $241.28 | 70 | $16,889.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $246.20 | 70 | $17,234.00 | $17,281.68 |
+$344.40 (+2.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Oct 27, 2025 10:45am ET | $250.36 | 69 | $17,274.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $242.68 | 69 | $16,744.92 | $16,751.76 |
$-529.92 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 10:40am ET | $242.89 | 68 | $16,516.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 68 | $15,926.28 | $16,161.52 |
$-590.24 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 68 | $16,095.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $229.42 | 68 | $15,600.56 | $15,666.48 |
$-495.04 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:30am ET | $245.88 | 63 | $15,490.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $247.76 | 63 | $15,608.88 | $15,784.92 |
+$118.44 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 62 | $15,674.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $265.47 | 62 | $16,459.14 | $16,569.84 |
+$784.92 (+5.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $261.90 | 63 | $16,499.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 63 | $16,560.81 | $16,630.95 |
+$61.11 (+0.4%) |
📅 Sim Ended
0m held |
|
| 8 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 63 | $16,425.99 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 63 | $15,826.23 | $16,031.19 |
$-599.76 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 64 | $15,823.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $239.64 | 64 | $15,336.95 | $15,544.78 |
$-486.41 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:40am ET | $260.36 | 59 | $15,361.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 59 | $16,156.56 | $16,340.10 |
+$795.32 (+5.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 4, 2026 9:45am ET | $277.90 | 58 | $16,118.20 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $291.95 | 58 | $16,933.10 | $17,155.00 |
+$814.90 (+5.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 1, 2026 10:35am ET | $286.80 | 59 | $16,921.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $277.85 | 59 | $16,393.15 | $16,626.95 |
$-528.05 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 15, 2026 11:00am ET | $294.91 | 56 | $16,514.96 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:00am ET | $296.64 | 56 | $16,611.84 | $16,723.83 |
+$96.88 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Jun 15, 2026 11:00am ET | $294.91 | 56 | $16,514.96 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $290.86 | 56 | $16,288.16 | $16,497.03 |
$-226.80 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Aug 10, 2026 9:45am ET | $300.72 | 54 | $16,238.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $291.63 | 54 | $15,748.02 | $16,006.17 |
$-490.86 (-3.0%) |
🛑 -10% Stop
0m held |