GLD Marcus Monday Gold's Analysis
to 2026-09-24 19:55:00+00 • 36 trades executed
+57.60%
2 Years Return
$21,019.61
Current Value
62%
Win Rate
$13,337.64
Period Start
PHASE 0: RANGING
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,819
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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) ... and 1 more
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
Starting Capital
$13,337.64
Current Value
$21,019.61
Total P&L
$7,681.98
Max Drawdown
-0.0%
Sharpe Ratio
0.41
Trade Statistics
Total Trades
29
Winners / Losers
18 /
11
Best Trade
+6.54%
Worst Trade
-4.67%
Avg Trade Return
+1.68%
Avg Hold Time
15.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,101,159.97
Estimated Fees
$0.00
Gross P&L
$7,681.98
Net P&L (after fees)
$7,681.98
Gross Return
+57.60%
Net Return (after fees)
+57.60%
✅ 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $13,337.64 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 30, 2024 9:40am ET | $243.14 | 54 | $13,129.56 | — | — | — |
| 🔴 SELL | Oct 29, 2024 10:05am ET | $255.32 | 54 | $13,787.28 | $13,995.36 |
+$657.72 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 4, 2024 11:50am ET | $252.43 | 55 | $13,883.65 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $242.16 | 55 | $13,318.81 | $13,430.52 |
$-564.84 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2024 12:25pm ET | $240.87 | 55 | $13,247.85 | — | — | — |
| 🔴 SELL | Dec 18, 2024 12:25pm ET | $243.67 | 55 | $13,401.86 | $13,584.52 |
+$154.01 (+1.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Dec 23, 2024 9:30am ET | $241.54 | 56 | $13,526.13 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $254.00 | 56 | $14,223.95 | $14,282.34 |
+$697.82 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2025 9:30am ET | $253.63 | 56 | $14,203.28 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $268.02 | 56 | $15,009.12 | $15,088.18 |
+$805.84 (+5.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 2:55pm ET | $265.79 | 56 | $14,884.24 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $279.79 | 56 | $15,668.30 | $15,872.24 |
+$784.06 (+5.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 10:40am ET | $277.62 | 57 | $15,824.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:15am ET | $291.67 | 57 | $16,625.19 | $16,673.09 |
+$800.85 (+5.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 14, 2025 9:30am ET | $294.90 | 56 | $16,514.40 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $314.18 | 56 | $17,594.08 | $17,752.77 |
+$1,079.68 (+6.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 12, 2025 9:30am ET | $298.10 | 59 | $17,587.91 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $307.46 | 59 | $18,140.14 | $18,305.00 |
+$552.23 (+3.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jun 16, 2025 9:30am ET | $314.66 | 58 | $18,250.28 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $304.83 | 58 | $17,680.14 | $17,734.86 |
$-570.14 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jul 7, 2025 9:30am ET | $304.83 | 58 | $17,680.14 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $310.01 | 58 | $17,980.58 | $18,035.30 |
+$300.44 (+1.7%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Aug 11, 2025 9:30am ET | $309.08 | 58 | $17,926.55 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:10pm ET | $324.63 | 58 | $18,828.54 | $18,937.30 |
+$901.99 (+5.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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%