GLD Reversion's Analysis
Last 3 Months: 2026-03-23 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,622.90 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 | Mar 24, 2026 9:30am ET | $400.75 | 21 | $8,415.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $421.07 | 21 | $8,842.47 | $9,049.62 |
+$426.72 (+5.1%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $437.87 | 20 | $8,757.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 20 | $8,697.00 | $8,989.22 |
$-60.40 (-0.7%) |
⏰ 30 Day Max
11.8d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 20 | $8,854.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $431.63 | 20 | $8,632.60 | $8,767.22 |
$-222.00 (-2.5%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Apr 28, 2026 9:30am ET | $420.48 | 20 | $8,409.70 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $434.15 | 20 | $8,683.00 | $9,040.52 |
+$273.30 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | May 11, 2026 12:45pm ET | $432.53 | 20 | $8,650.60 | — | — | — |
| 🔴 SELL | May 21, 2026 12:45pm ET | $414.79 | 20 | $8,295.80 | $8,685.72 |
$-354.80 (-4.1%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 26, 2026 2:00pm ET | $412.15 | 21 | $8,655.15 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00pm ET | $397.72 | 21 | $8,352.12 | $8,382.69 |
$-303.03 (-3.5%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:20am ET | $395.55 | 21 | $8,306.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 21 | $8,067.36 | $8,143.50 |
$-239.19 (-2.9%) |
⏰ 30 Day Max
13d held |