GLD Max Marathon's Analysis
Last 3 Months: 2026-06-25 to present • 14 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 3 Months)
Market Closed (2 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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $9,537.69 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 30, 2026 2:30pm ET | $369.80 | 25 | $9,245.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $377.32 | 25 | $9,432.99 | $9,725.56 |
+$187.87 (+2.0%) |
🎯 +5% Target
20h held |
|
| 2 | 🟢 BUY | Jul 8, 2026 10:20am ET | $371.94 | 26 | $9,670.44 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:35pm ET | $379.38 | 26 | $9,863.88 | $9,919.00 |
+$193.44 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 12:50pm ET | $376.70 | 26 | $9,794.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:50pm ET | $370.15 | 26 | $9,623.90 | $9,748.70 |
$-170.30 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 10:00am ET | $367.34 | 26 | $9,550.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:25pm ET | $374.70 | 26 | $9,742.20 | $9,940.06 |
+$191.36 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $372.92 | 26 | $9,695.92 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:45pm ET | $368.61 | 26 | $9,583.86 | $9,828.00 |
$-112.06 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:50am ET | $369.01 | 26 | $9,594.26 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $384.96 | 26 | $10,008.96 | $10,242.70 |
+$414.70 (+4.3%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Aug 6, 2026 11:20am ET | $390.28 | 26 | $10,147.28 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $399.85 | 26 | $10,396.10 | $10,491.52 |
+$248.82 (+2.5%) |
🎯 +5% Target
22.2h held |
|
| 8 | 🟢 BUY | Aug 11, 2026 2:10pm ET | $399.98 | 26 | $10,399.48 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $402.39 | 26 | $10,462.14 | $10,554.18 |
+$62.66 (+0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 9 | 🟢 BUY | Aug 18, 2026 10:45am ET | $401.66 | 26 | $10,443.16 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $410.27 | 26 | $10,667.13 | $10,778.15 |
+$223.97 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |