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 3 Months: 2026-06-24 to present • 4 trades in period

+6.85%
Last 3 Months Return
$21,019.61
Current Value
50%
Win Rate
$19,671.57
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:44:46

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 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
$19,671.57
Current Value
$21,019.61
Period P&L
$1,348.05
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.99%
Worst Trade
-3.24%
Avg Trade Return
+1.78%
Avg Hold Time
11.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,894.40
Estimated Fees
$0.00
Gross P&L
$1,348.05
Net P&L (after fees)
$1,348.05
Gross Return
+6.85%
Net Return (after fees)
+6.85%

✅ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $19,671.57 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 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
2 🟢 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
3 🟢 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
4 🟢 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