IWM Marcus Monday Gold's Analysis
Last Year: 2025-05-07 to present • 16 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $14,242.60 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 | Apr 28, 2025 11:20am ET | $193.77 | 71 | $13,757.67 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $209.25 | 71 | $14,856.84 | $15,015.87 |
+$1,099.17 (+8.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $207.21 | 72 | $14,919.12 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $208.26 | 72 | $14,994.72 | $15,091.47 |
+$75.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jun 23, 2025 12:10pm ET | $208.74 | 72 | $15,029.28 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:05pm ET | $219.35 | 72 | $15,792.84 | $15,855.03 |
+$763.56 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 7, 2025 11:15am ET | $220.67 | 71 | $15,667.57 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $213.84 | 71 | $15,182.64 | $15,370.10 |
$-484.93 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 11, 2025 1:30pm ET | $220.18 | 69 | $15,192.08 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:30pm ET | $231.19 | 69 | $15,952.11 | $16,130.13 |
+$760.03 (+5.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:15pm ET | $232.88 | 69 | $16,068.53 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:55pm ET | $244.58 | 69 | $16,875.68 | $16,937.28 |
+$807.14 (+5.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 22, 2025 9:35am ET | $241.28 | 70 | $16,889.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $246.20 | 70 | $17,234.00 | $17,281.68 |
+$344.40 (+2.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Oct 27, 2025 10:45am ET | $250.36 | 69 | $17,274.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $242.68 | 69 | $16,744.92 | $16,751.76 |
$-529.92 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 10, 2025 10:40am ET | $242.89 | 68 | $16,516.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 68 | $15,926.28 | $16,161.52 |
$-590.24 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 68 | $16,095.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $229.42 | 68 | $15,600.56 | $15,666.48 |
$-495.04 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 9:30am ET | $245.88 | 63 | $15,490.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $247.76 | 63 | $15,608.88 | $15,784.92 |
+$118.44 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 62 | $15,674.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $265.47 | 62 | $16,459.14 | $16,569.84 |
+$784.92 (+5.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $261.90 | 63 | $16,499.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 63 | $16,560.81 | $16,630.95 |
+$61.11 (+0.4%) |
📅 Sim Ended
0m held |
|
| 14 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 63 | $16,425.99 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 63 | $15,826.23 | $16,031.19 |
$-599.76 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 64 | $15,823.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $239.64 | 64 | $15,336.95 | $15,544.78 |
$-486.41 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 13, 2026 9:40am ET | $260.36 | 59 | $15,361.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 59 | $16,156.56 | $16,340.10 |
+$795.32 (+5.2%) |
🎯 +5% Target
0m held |