GLD Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 5 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $22,018.01 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 23, 2026 9:30am ET | $377.74 | 60 | $22,664.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.84 | 60 | $21,890.41 | $21,956.19 |
$-773.99 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:05pm ET | $369.65 | 59 | $21,809.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $374.04 | 59 | $22,068.36 | $22,215.20 |
+$259.01 (+1.2%) |
⏰ 30 Day Max
31.9d held |
|
| 3 | 🟢 BUY | Jul 28, 2026 9:30am ET | $369.67 | 60 | $22,180.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $388.15 | 60 | $23,289.30 | $23,324.30 |
+$1,109.10 (+5.0%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Aug 6, 2026 11:40am ET | $390.01 | 59 | $23,010.59 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $410.27 | 59 | $24,206.17 | $24,519.88 |
+$1,195.58 (+5.2%) |
🎯 +5% Target
12.9d held |
|
| 5 | 🟢 BUY | Aug 20, 2026 12:25pm ET | $413.66 | 59 | $24,405.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $398.36 | 59 | $23,503.24 | $23,617.18 |
$-902.70 (-3.7%) |
🛑 -10% Stop
11.9d held |