GLD Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
+1.51%
Last 3 Months Return
$10,309.24
Current Value
42%
Win Rate
$10,156.00
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
Strategy Score Scored Jun 20, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.9/35
Total Return
5.1/25
Win Rate
6.8/15
Profit Factor
0.4/15
Consistency
5.4/10
Raw Quality
19.5/100
× Confidence 0.99
= 19.4
30-Day Momentum
41
+4.5%
30d Return
60%
Win Rate
10
Trades
1.7×
Profit Factor
Quality: 47.1
Conf: 0.87×
Accelerating (+22 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$10,156.00
Current Value
$10,309.24
Period P&L
$153.24
Max Drawdown
-5.8%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+3.92%
Worst Trade
-3.73%
Avg Trade Return
+0.06%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,644.30
Estimated Fees
$0.00
Gross P&L
$153.24
Net P&L (after fees)
$153.24
Gross Return
+1.51%
Net Return (after fees)
+1.51%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,156.00 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 23, 2026 9:30am ET | $404.32 | 25 | $10,108.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $400.15 | 25 | $10,003.75 | $10,051.75 |
$-104.25 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 2 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $404.39 | 24 | $9,705.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $420.21 | 24 | $10,085.04 | $10,431.43 |
+$379.68 (+3.9%) |
⏰ 30 Day Max
20.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $408.33 | 25 | $10,208.25 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $403.99 | 25 | $10,099.75 | $10,322.93 |
$-108.50 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $414.97 | 24 | $9,959.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $419.59 | 24 | $10,070.16 | $10,433.81 |
+$110.88 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $438.92 | 23 | $10,095.19 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 23 | $9,718.19 | $10,056.81 |
$-377.00 (-3.7%) |
🛑 -10% Stop
19.9h held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | May 5, 2026 12:10pm ET | $419.00 | 23 | $9,637.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 23 | $9,893.45 | $10,033.12 |
+$256.45 (+2.7%) |
⏰ 30 Day Max
21.3h held |
|
| 18 | 🟢 BUY | May 7, 2026 11:25am ET | $435.81 | 23 | $10,023.63 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $431.28 | 23 | $9,919.44 | $9,928.93 |
$-104.19 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | May 8, 2026 3:35pm ET | $433.70 | 22 | $9,541.40 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $434.29 | 22 | $9,554.38 | $9,941.91 |
+$12.98 (+0.1%) |
⏰ 30 Day Max
2.7d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $430.52 | 23 | $9,901.96 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $426.00 | 23 | $9,798.00 | $9,837.95 |
$-103.96 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 21 | 🟢 BUY | May 13, 2026 1:35pm ET | $430.66 | 22 | $9,474.52 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $430.26 | 22 | $9,465.72 | $9,829.15 |
$-8.80 (-0.1%) |
⏰ 30 Day Max
19.9h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $417.65 | 23 | $9,605.95 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $419.46 | 23 | $9,647.58 | $9,870.78 |
+$41.63 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:30am ET | $412.55 | 23 | $9,488.65 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $412.30 | 23 | $9,482.90 | $9,865.03 |
$-5.75 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $413.08 | 23 | $9,500.84 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $415.03 | 23 | $9,545.69 | $9,909.88 |
+$44.85 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 26, 2026 11:05am ET | $414.19 | 23 | $9,526.40 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $404.70 | 23 | $9,308.10 | $9,691.58 |
$-218.30 (-2.3%) |
🛑 -10% Stop
22.4h held |
|
| 26 | 🟢 BUY | May 28, 2026 9:30am ET | $406.53 | 23 | $9,350.19 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $415.43 | 23 | $9,555.00 | $9,896.39 |
+$204.81 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $410.01 | 24 | $9,840.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $413.88 | 24 | $9,933.12 | $9,989.27 |
+$92.88 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $408.33 | 24 | $9,799.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $413.57 | 24 | $9,925.68 | $10,115.03 |
+$125.76 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.38 | 25 | $10,109.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $399.91 | 25 | $9,997.75 | $10,003.28 |
$-111.75 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 30 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $397.94 | 25 | $9,948.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $397.64 | 25 | $9,941.00 | $9,995.77 |
$-7.51 (-0.1%) |
⏰ 30 Day Max
20.1h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:30am ET | $380.65 | 26 | $9,896.95 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $376.80 | 26 | $9,796.67 | $9,895.49 |
$-100.28 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 32 | 🟢 BUY | Jun 12, 2026 10:20am ET | $384.49 | 25 | $9,612.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 25 | $9,989.50 | $10,272.74 |
+$377.25 (+3.9%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 10:35am ET | $396.29 | 25 | $9,907.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $397.75 | 25 | $9,943.75 | $10,309.24 |
+$36.50 (+0.4%) |
⏰ 30 Day Max
22.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,309.24
Net Profit/Loss:
+$309.24
Total Return:
+3.09%