GLD Anchor's Analysis
Last Month: 2026-04-06 to present • 11 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 Month)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,056.81 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 | Apr 6, 2026 9:50am ET | $428.47 | 23 | $9,854.77 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $428.31 | 23 | $9,851.13 | $10,053.17 |
$-3.64 (-0.0%) |
⏰ 30 Day Max
23.7h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 23 | $10,006.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $436.61 | 23 | $10,042.03 | $10,088.82 |
+$35.65 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:40am ET | $437.79 | 23 | $10,069.06 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 23 | $10,001.55 | $10,021.32 |
$-67.50 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:10am ET | $440.09 | 22 | $9,681.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $442.73 | 22 | $9,740.06 | $10,079.40 |
+$58.08 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $440.28 | 22 | $9,686.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $445.59 | 22 | $9,802.98 | $10,196.22 |
+$116.82 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $443.08 | 23 | $10,190.87 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $438.74 | 23 | $10,091.02 | $10,096.37 |
$-99.85 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 23 | $10,003.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $433.73 | 23 | $9,975.79 | $10,069.00 |
$-27.37 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 11:35am ET | $433.33 | 23 | $9,966.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $431.63 | 23 | $9,927.49 | $10,030.01 |
$-38.99 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $420.48 | 23 | $9,671.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $416.63 | 23 | $9,582.49 | $9,941.35 |
$-88.66 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 11:40am ET | $423.62 | 23 | $9,743.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $421.18 | 23 | $9,687.14 | $9,885.23 |
$-56.12 (-0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $418.74 | 23 | $9,631.02 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $414.02 | 23 | $9,522.46 | $9,776.67 |
$-108.56 (-1.1%) |
🛑 -10% Stop
2.7h held |