GLD Marcus Monday Gold's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $21,336.97 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |