GLD Lucky Strike's Analysis
Last 6 Months: 2025-11-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $17,221.79 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 | Oct 29, 2025 2:35pm ET | $363.52 | 47 | $17,085.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $371.75 | 47 | $17,472.25 | $17,529.65 |
+$386.81 (+2.3%) |
TRAIL_STOP
15.8d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $374.78 | 46 | $17,239.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $402.83 | 46 | $18,530.18 | $18,819.95 |
+$1,290.30 (+7.5%) |
TRAIL_STOP
42d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $409.05 | 46 | $18,816.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $492.17 | 46 | $22,639.82 | $22,643.47 |
+$3,823.52 (+20.3%) |
🎯 +5% Target
21.2d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:30am ET | $469.51 | 48 | $22,536.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $437.30 | 48 | $20,990.40 | $21,097.51 |
$-1,545.96 (-6.9%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $452.40 | 46 | $20,810.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $443.18 | 46 | $20,386.28 | $20,673.56 |
$-423.95 (-2.0%) |
TRAIL_STOP
1.9d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 9:45am ET | $462.27 | 44 | $20,339.88 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $449.90 | 44 | $19,795.60 | $20,129.28 |
$-544.28 (-2.7%) |
TRAIL_STOP
2.1d held |