GS Max Marathon's Analysis
Last 3 Months: 2026-02-09 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,208.25 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 | Feb 17, 2026 1:20pm ET | $913.74 | 11 | $10,051.19 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $932.10 | 11 | $10,253.10 | $10,410.15 |
+$201.90 (+2.0%) |
🎯 +5% Target
20.3h held |
|
| 2 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $914.05 | 11 | $10,054.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:10am ET | $885.47 | 11 | $9,740.17 | $10,095.77 |
$-314.38 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Feb 27, 2026 10:30am ET | $881.48 | 11 | $9,696.28 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $837.22 | 11 | $9,209.42 | $9,608.91 |
$-486.86 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $862.16 | 11 | $9,483.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:20pm ET | $836.23 | 11 | $9,198.53 | $9,323.68 |
$-285.23 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Mar 6, 2026 1:35pm ET | $821.78 | 11 | $9,039.63 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $840.95 | 11 | $9,250.40 | $9,534.44 |
+$210.76 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Mar 11, 2026 10:30am ET | $820.28 | 11 | $9,023.08 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 11 | $8,736.28 | $9,247.64 |
$-286.80 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 7 | 🟢 BUY | Mar 17, 2026 11:05am ET | $806.43 | 11 | $8,870.73 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:05pm ET | $824.46 | 11 | $9,069.06 | $9,445.97 |
+$198.33 (+2.2%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $838.60 | 11 | $9,224.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $803.59 | 11 | $8,839.50 | $9,060.87 |
$-385.10 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $803.37 | 11 | $8,837.07 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $822.60 | 11 | $9,048.65 | $9,272.45 |
+$211.58 (+2.4%) |
🎯 +5% Target
18.3h held |
|
| 10 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $866.40 | 10 | $8,664.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $840.31 | 10 | $8,403.10 | $9,011.55 |
$-260.90 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 11 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $861.38 | 10 | $8,613.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 10 | $9,052.40 | $9,450.15 |
+$438.60 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | Apr 10, 2026 9:50am ET | $898.34 | 10 | $8,983.45 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 10 | $8,688.70 | $9,155.40 |
$-294.75 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 2:35pm ET | $900.51 | 10 | $9,005.10 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 10 | $9,193.50 | $9,343.80 |
+$188.40 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 10:20am ET | $931.12 | 10 | $9,311.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $950.75 | 10 | $9,507.50 | $9,540.10 |
+$196.30 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 15 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 10 | $9,324.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $936.42 | 10 | $9,364.25 | $9,579.40 |
+$39.30 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 3:15pm ET | $928.85 | 10 | $9,288.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 10 | $9,004.00 | $9,294.90 |
$-284.50 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $922.42 | 10 | $9,224.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $942.20 | 10 | $9,422.00 | $9,492.70 |
+$197.80 (+2.1%) |
🎯 +5% Target
2d held |