Compendium › Anchor › GLD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GLD
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

-6.53%
Last 3 Months Return
$10,033.12
Current Value
35%
Win Rate
$10,484.21
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:47:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.3/100
× Confidence 1.00 = 12.3

30-Day Momentum

9
-2.8%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 vs lifetime)
Momentum below 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 (100%) 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
4,876
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,484.21
Current Value
$10,033.12
Period P&L
$-685.00
Max Drawdown
-5.8%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+3.91%
Worst Trade
-3.73%
Avg Trade Return
-0.16%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$456,675.07
Estimated Fees
$0.00
Gross P&L
$-685.00
Net P&L (after fees)
$-685.00
Gross Return
-6.53%
Net Return (after fees)
-6.53%

✅ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,484.21 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 Feb 5, 2026 3:00pm ET $442.89 0 $0.00 — — —
🔴 SELL Feb 6, 2026 9:30am ET $453.05 0 $0.00 $10,718.12 +$233.91
(+2.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 9:45am ET $462.27 0 $0.00 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $462.98 0 $0.00 $10,734.45 +$16.33
(+0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 11:10am ET $454.95 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:25am ET $449.90 0 $0.00 $10,618.30 $-116.15
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 11:35am ET $471.99 22 $10,383.78 — — —
🔴 SELL Mar 9, 2026 9:30am ET $467.93 22 $10,294.46 $10,528.98 $-89.32
(-0.9%) 		⏰ 30 Day Max
2.9d held
5 🟢 BUY Mar 10, 2026 2:00pm ET $480.30 21 $10,086.30 — — —
🔴 SELL Mar 11, 2026 9:30am ET $475.71 21 $9,989.91 $10,432.59 $-96.39
(-1.0%) 		⏰ 30 Day Max
19.5h held
6 🟢 BUY Mar 12, 2026 9:30am ET $474.72 21 $9,969.12 — — —
🔴 SELL Mar 12, 2026 1:35pm ET $469.64 21 $9,862.44 $10,325.91 $-106.68
(-1.1%) 		🛑 -10% Stop
4.1h held
7 🟢 BUY Mar 13, 2026 2:15pm ET $463.18 22 $10,189.93 — — —
🔴 SELL Mar 16, 2026 9:30am ET $461.07 22 $10,143.58 $10,279.56 $-46.35
(-0.5%) 		⏰ 30 Day Max
2.8d held
8 🟢 BUY Mar 17, 2026 10:25am ET $460.17 22 $10,123.63 — — —
🔴 SELL Mar 18, 2026 9:30am ET $446.07 22 $9,813.54 $9,969.47 $-310.09
(-3.1%) 		🛑 -10% Stop
23.1h held
9 🟢 BUY Mar 19, 2026 9:30am ET $420.00 23 $9,660.00 — — —
🔴 SELL Mar 20, 2026 9:30am ET $428.11 23 $9,846.53 $10,156.00 +$186.53
(+1.9%) 		⏰ 30 Day Max
1d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.12
Net Profit/Loss: +$33.12
Total Return: +0.33%
Back to Anchor