GLD Rebel Contraire's Analysis
Last Month: 2026-05-30 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 29, 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)
✅ 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 (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,631.17 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 1, 2026 9:55am ET | $408.80 | 48 | $19,622.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $396.53 | 48 | $19,033.44 | $19,042.52 |
$-588.72 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Jun 8, 2026 2:45pm ET | $397.90 | 47 | $18,701.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $380.65 | 47 | $17,890.64 | $18,231.86 |
$-810.66 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jun 11, 2026 9:30am ET | $373.94 | 48 | $17,949.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $382.19 | 48 | $18,345.12 | $18,627.86 |
+$396.00 (+2.2%) |
🎯 +5% Target
4.3h held |
|
| 4 | 🟢 BUY | Jun 12, 2026 2:05pm ET | $387.37 | 48 | $18,593.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 48 | $19,179.84 | $19,213.94 |
+$586.08 (+3.2%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Jun 16, 2026 9:55am ET | $397.82 | 48 | $19,095.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:30pm ET | $385.82 | 48 | $18,519.36 | $18,637.94 |
$-576.00 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $384.23 | 48 | $18,443.04 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.84 | 48 | $17,512.32 | $17,707.22 |
$-930.72 (-5.0%) |
🛑 -10% Stop
1.8d held |