GLD Victor Volume's Analysis
Last Month: 2026-05-24 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,117.43 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 2, 2026 2:25pm ET | $411.98 | 46 | $18,951.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:40am ET | $395.24 | 46 | $18,181.25 | $18,347.37 |
$-770.06 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 2 | 🟢 BUY | Jun 17, 2026 1:30pm ET | $401.63 | 45 | $18,073.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 45 | $17,287.20 | $17,561.22 |
$-786.15 (-4.3%) |
🛑 -10% Stop
4.8d held |