GLD Rebel Contraire's Analysis
Last Month: 2026-08-25 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 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,018.58 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 24, 2026 10:00am ET | $427.66 | 44 | $18,817.04 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $414.55 | 44 | $18,240.20 | $18,607.25 |
$-576.84 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 1:05pm ET | $406.46 | 45 | $18,290.70 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.56 | 45 | $18,160.20 | $18,476.75 |
$-130.50 (-0.7%) |
⏰ 30 Day Max
7.9d held |
|
| 3 | 🟢 BUY | Sep 9, 2026 11:00am ET | $405.13 | 45 | $18,230.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $392.07 | 45 | $17,643.15 | $17,889.28 |
$-587.47 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Sep 15, 2026 10:30am ET | $392.69 | 45 | $17,671.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $400.67 | 45 | $18,030.15 | $18,248.38 |
+$359.10 (+2.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 9:45am ET | $399.08 | 45 | $17,958.38 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $393.23 | 45 | $17,695.57 | $17,985.58 |
$-262.80 (-1.5%) |
⏰ 30 Day Max
5d held |