GLD Marcus Monday Gold's Analysis
Last Year: 2025-05-07 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $17,752.78 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 | May 12, 2025 9:30am ET | $298.10 | 59 | $17,587.91 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $307.46 | 59 | $18,140.14 | $18,305.00 |
+$552.23 (+3.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jun 16, 2025 9:30am ET | $314.66 | 58 | $18,250.28 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $304.83 | 58 | $17,680.14 | $17,734.86 |
$-570.14 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jul 7, 2025 9:30am ET | $304.83 | 58 | $17,680.14 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $310.01 | 58 | $17,980.58 | $18,035.30 |
+$300.44 (+1.7%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Aug 11, 2025 9:30am ET | $309.08 | 58 | $17,926.55 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:10pm ET | $324.63 | 58 | $18,828.54 | $18,937.30 |
+$901.99 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 2:00pm ET | $334.38 | 56 | $18,725.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $351.99 | 56 | $19,711.44 | $19,923.46 |
+$986.16 (+5.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 27, 2025 9:30am ET | $370.95 | 53 | $19,660.35 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $382.02 | 53 | $20,247.06 | $20,510.17 |
+$586.71 (+3.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 10:05am ET | $384.39 | 53 | $20,372.67 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 53 | $21,534.96 | $21,672.46 |
+$1,162.29 (+5.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 29, 2025 9:30am ET | $402.83 | 53 | $21,349.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $423.98 | 53 | $22,470.68 | $22,793.14 |
+$1,120.69 (+5.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $437.58 | 52 | $22,753.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $460.83 | 52 | $23,963.29 | $24,002.53 |
+$1,209.39 (+5.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $464.62 | 51 | $23,695.62 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $449.90 | 51 | $22,944.90 | $23,251.81 |
$-750.72 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 9, 2026 9:30am ET | $467.93 | 49 | $22,928.57 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 49 | $21,857.43 | $22,180.67 |
$-1,071.14 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 23, 2026 9:30am ET | $404.32 | 54 | $21,833.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:35am ET | $424.62 | 54 | $22,929.42 | $23,276.81 |
+$1,096.14 (+5.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 6, 2026 11:40am ET | $427.62 | 54 | $23,091.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $414.53 | 54 | $22,384.62 | $22,569.95 |
$-706.86 (-3.1%) |
🛑 -10% Stop
0m held |