GLD Crash & Dip's Analysis
Last 6 Months: 2025-11-07 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $14,413.76 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 21, 2025 9:30am ET | $386.47 | 39 | $15,072.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 39 | $17,413.83 | $17,528.62 |
+$2,341.69 (+15.5%) |
🎯 +5% Target
92d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:15am ET | $489.83 | 35 | $17,144.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $449.43 | 35 | $15,729.88 | $16,114.44 |
$-1,414.18 (-8.2%) |
🛑 -10% Stop
1.1d held |