GS Max Marathon's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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
📈 GS 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). Max Marathon had $9,492.04 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 12:20pm ET | $1,052.08 | 9 | $9,468.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $1,028.36 | 9 | $9,255.24 | $9,278.57 |
$-213.48 (-2.3%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 1:55pm ET | $1,004.27 | 9 | $9,038.43 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $1,030.22 | 9 | $9,271.98 | $9,512.12 |
+$233.55 (+2.6%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:45am ET | $1,029.48 | 9 | $9,265.36 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $1,019.71 | 9 | $9,177.39 | $9,424.15 |
$-87.97 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 1:20pm ET | $1,019.36 | 9 | $9,174.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $988.56 | 9 | $8,897.04 | $9,146.91 |
$-277.24 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 2:40pm ET | $959.56 | 9 | $8,636.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $981.06 | 9 | $8,829.54 | $9,340.41 |
+$193.50 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 6 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $952.99 | 9 | $8,576.91 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:35pm ET | $952.52 | 9 | $8,572.68 | $9,336.18 |
$-4.23 (-0.0%) |
⏰ 30 Day Max
5d held |