GLD Max Marathon'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). Max Marathon had $10,726.40 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 12:55pm ET | $425.97 | 25 | $10,649.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:10pm ET | $413.13 | 25 | $10,328.30 | $10,457.20 |
$-320.95 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 12:15pm ET | $399.76 | 26 | $10,393.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $410.56 | 26 | $10,674.56 | $10,738.00 |
+$280.80 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $405.52 | 26 | $10,543.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:40pm ET | $404.81 | 26 | $10,525.06 | $10,719.54 |
$-18.46 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 2:15pm ET | $397.85 | 26 | $10,344.10 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:15pm ET | $394.57 | 26 | $10,258.82 | $10,634.26 |
$-85.28 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 17, 2026 12:20pm ET | $400.28 | 26 | $10,407.28 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $396.58 | 26 | $10,310.95 | $10,537.93 |
$-96.33 (-0.9%) |
⏰ 30 Day Max
5d held |