GLD Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,327.29 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 | Dec 29, 2025 9:30am ET | $402.83 | 26 | $10,473.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 26 | $10,991.91 | $11,010.20 |
+$518.33 (+5.0%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:15am ET | $489.83 | 22 | $10,776.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $474.49 | 22 | $10,438.78 | $10,672.72 |
$-337.48 (-3.1%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Jan 30, 2026 10:30am ET | $463.75 | 23 | $10,666.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $449.43 | 23 | $10,336.78 | $10,343.24 |
$-329.48 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:40am ET | $448.14 | 23 | $10,307.22 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $474.64 | 23 | $10,916.72 | $10,952.74 |
+$609.50 (+5.9%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:30am ET | $472.03 | 23 | $10,856.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:30pm ET | $457.42 | 23 | $10,520.66 | $10,616.71 |
$-336.03 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 6 | 🟢 BUY | Mar 18, 2026 9:30am ET | $446.07 | 23 | $10,259.61 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $420.00 | 23 | $9,660.00 | $10,017.10 |
$-599.61 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Mar 23, 2026 9:30am ET | $404.32 | 24 | $9,703.68 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:35am ET | $424.62 | 24 | $10,190.85 | $10,504.27 |
+$487.17 (+5.0%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:30am ET | $422.53 | 24 | $10,140.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:10pm ET | $443.89 | 24 | $10,653.29 | $11,016.84 |
+$512.57 (+5.1%) |
🎯 +5% Target
12.2d held |
|
| 9 | 🟢 BUY | May 15, 2026 9:40am ET | $415.78 | 26 | $10,810.28 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $416.01 | 26 | $10,816.26 | $11,022.82 |
+$5.98 (+0.1%) |
⏰ 30 Day Max
14d held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:00am ET | $378.60 | 29 | $10,979.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 29 | $11,587.82 | $11,631.24 |
+$608.42 (+5.5%) |
🎯 +5% Target
4.9d held |