GLD Professor Mean's Analysis
Last Month: 2026-08-25 to present • 14 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,709.15 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 | Aug 25, 2026 9:30am ET | $423.90 | 22 | $9,325.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:30am ET | $424.59 | 22 | $9,340.98 | $9,724.34 |
+$15.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:05am ET | $421.57 | 23 | $9,696.11 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:50am ET | $422.62 | 23 | $9,720.26 | $9,748.49 |
+$24.15 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $422.00 | 23 | $9,706.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:55pm ET | $422.51 | 23 | $9,717.62 | $9,760.11 |
+$11.62 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $406.99 | 23 | $9,360.77 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $406.54 | 23 | $9,350.31 | $9,749.65 |
$-10.46 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $398.82 | 24 | $9,571.68 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $397.80 | 24 | $9,547.20 | $9,725.16 |
$-24.48 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 2:30pm ET | $410.72 | 23 | $9,446.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:50pm ET | $410.59 | 23 | $9,443.57 | $9,722.17 |
$-2.99 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $403.56 | 24 | $9,685.44 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:05am ET | $403.67 | 24 | $9,688.20 | $9,724.93 |
+$2.76 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:05am ET | $403.14 | 24 | $9,675.36 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:25pm ET | $403.43 | 24 | $9,682.41 | $9,731.98 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 2:00pm ET | $399.02 | 24 | $9,576.48 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $402.48 | 24 | $9,659.52 | $9,815.02 |
+$83.04 (+0.9%) |
MEAN_REVERSION
19.5h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $392.07 | 25 | $9,801.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:00am ET | $392.27 | 25 | $9,806.75 | $9,820.02 |
+$5.00 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:05pm ET | $396.79 | 24 | $9,522.95 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $400.26 | 24 | $9,606.24 | $9,903.31 |
+$83.29 (+0.9%) |
MEAN_REVERSION
19.4h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 2:45pm ET | $401.67 | 24 | $9,640.08 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $400.17 | 24 | $9,603.98 | $9,867.21 |
$-36.10 (-0.4%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:30am ET | $397.38 | 24 | $9,537.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:00am ET | $397.08 | 24 | $9,529.92 | $9,860.13 |
$-7.08 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 1:35pm ET | $391.99 | 25 | $9,799.87 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $393.12 | 25 | $9,828.00 | $9,888.26 |
+$28.13 (+0.3%) |
MEAN_REVERSION
5m held |