GS Max Marathon's Analysis
Last 3 Months: 2026-06-24 to present • 18 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 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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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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $9,731.42 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 24, 2026 1:25pm ET | $1,076.82 | 9 | $9,691.38 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:30am ET | $1,101.17 | 9 | $9,910.53 | $9,950.57 |
+$219.15 (+2.3%) |
🎯 +5% Target
21.1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:40pm ET | $1,021.94 | 9 | $9,197.46 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:40pm ET | $1,020.47 | 9 | $9,184.23 | $9,937.34 |
$-13.23 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 11:55am ET | $1,052.05 | 9 | $9,468.45 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $1,018.01 | 9 | $9,162.09 | $9,630.98 |
$-306.36 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 10:50am ET | $1,045.53 | 9 | $9,409.77 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $1,094.27 | 9 | $9,848.39 | $10,069.59 |
+$438.61 (+4.7%) |
🎯 +5% Target
22.7h held |
|
| 5 | 🟢 BUY | Jul 16, 2026 9:50am ET | $1,101.02 | 9 | $9,909.18 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $1,062.02 | 9 | $9,558.16 | $9,718.57 |
$-351.02 (-3.5%) |
🛑 -10% Stop
23.7h held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:55am ET | $1,068.53 | 9 | $9,616.73 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $1,092.48 | 9 | $9,832.32 | $9,934.17 |
+$215.59 (+2.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jul 23, 2026 3:50pm ET | $1,074.25 | 9 | $9,668.25 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:00pm ET | $1,040.10 | 9 | $9,360.90 | $9,626.82 |
$-307.35 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 3:45pm ET | $1,034.24 | 9 | $9,308.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $998.52 | 9 | $8,986.68 | $9,305.34 |
$-321.48 (-3.5%) |
🛑 -10% Stop
18.1h held |
|
| 9 | 🟢 BUY | Jul 31, 2026 9:55am ET | $1,023.38 | 9 | $9,210.42 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $1,049.94 | 9 | $9,449.50 | $9,544.42 |
+$239.08 (+2.6%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Aug 5, 2026 10:40am ET | $1,068.11 | 8 | $8,544.88 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:30pm ET | $1,033.16 | 8 | $8,265.28 | $9,264.82 |
$-279.60 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Aug 10, 2026 10:40am ET | $1,036.64 | 8 | $8,293.12 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $1,041.88 | 8 | $8,335.04 | $9,306.74 |
+$41.92 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 12 | 🟢 BUY | Aug 19, 2026 12:45pm ET | $1,021.92 | 9 | $9,197.28 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:20pm ET | $1,042.51 | 9 | $9,382.59 | $9,492.05 |
+$185.31 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |