GLD Rebel Contraire's Analysis
Last 3 Months: 2026-03-30 to present • 18 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 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,185.11 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 | Mar 30, 2026 12:30pm ET | $416.63 | 46 | $19,164.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $425.80 | 46 | $19,586.80 | $19,607.23 |
+$422.05 (+2.2%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $438.92 | 44 | $19,312.54 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 44 | $18,591.32 | $18,886.01 |
$-721.22 (-3.7%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Apr 6, 2026 11:05am ET | $428.80 | 44 | $18,867.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $440.24 | 44 | $19,370.56 | $19,389.37 |
+$503.36 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:55am ET | $437.40 | 44 | $19,245.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $440.24 | 44 | $19,370.78 | $19,514.55 |
+$125.18 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 10:35am ET | $442.56 | 44 | $19,472.64 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:35am ET | $442.52 | 44 | $19,470.88 | $19,512.79 |
$-1.76 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:45am ET | $435.67 | 44 | $19,169.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $431.63 | 44 | $18,991.72 | $19,334.81 |
$-177.98 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 10:40am ET | $418.55 | 46 | $19,253.35 | — | — | — |
| 🔴 SELL | May 1, 2026 10:15am ET | $427.41 | 46 | $19,660.86 | $19,742.32 |
+$407.51 (+2.1%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | May 4, 2026 10:50am ET | $419.59 | 47 | $19,720.73 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 47 | $20,217.05 | $20,238.64 |
+$496.32 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | May 7, 2026 9:45am ET | $435.79 | 46 | $20,046.34 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $431.60 | 46 | $19,853.37 | $20,045.67 |
$-192.97 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | May 13, 2026 10:55am ET | $429.65 | 46 | $19,763.90 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $415.78 | 46 | $19,125.88 | $19,407.65 |
$-638.02 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | May 18, 2026 9:45am ET | $419.23 | 46 | $19,284.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $415.36 | 46 | $19,106.56 | $19,229.86 |
$-177.79 (-0.9%) |
⏰ 30 Day Max
8d held |
|
| 12 | 🟢 BUY | May 27, 2026 10:50am ET | $407.47 | 47 | $19,151.09 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $416.01 | 47 | $19,552.47 | $19,631.24 |
+$401.38 (+2.1%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |