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

Marcus Monday Gold's Analysis

to 2026-05-07 15:00:00+00 • 28 trades executed

+105.49%
2 Years Return
$22,569.95
Current Value
80%
Win Rate
$10,983.66
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 11:05:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

71
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.5/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
8.7/10
Raw Quality 91.2/100
× Confidence 0.78 = 71.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (78%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
75,571
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,983.66
Current Value
$22,569.95
Total P&L
$11,586.30
Max Drawdown
-0.0%
Sharpe Ratio
0.84

Trade Statistics

Total Trades
25
Winners / Losers
20 / 5
Best Trade
+6.54%
Worst Trade
-4.67%
Avg Trade Return
+2.97%
Avg Hold Time
19.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$867,441.10
Estimated Fees
$0.00
Gross P&L
$11,586.30
Net P&L (after fees)
$11,586.30
Gross Return
+105.49%
Net Return (after fees)
+105.49%

✅ 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $10,983.66 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 22, 2024 9:30am ET $215.93 51 $11,012.43 — — —
🔴 SELL May 22, 2024 9:30am ET $222.94 51 $11,369.94 $11,439.60 +$357.51
(+3.2%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Jun 17, 2024 9:30am ET $215.07 53 $11,398.71 — — —
🔴 SELL Jul 16, 2024 9:35am ET $225.87 53 $11,971.11 $12,012.00 +$572.40
(+5.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Jul 22, 2024 10:20am ET $220.92 54 $11,929.68 — — —
🔴 SELL Aug 20, 2024 9:30am ET $233.68 54 $12,618.66 $12,700.98 +$688.98
(+5.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2024 2:15pm ET $232.71 54 $12,566.34 — — —
🔴 SELL Sep 24, 2024 10:50am ET $244.50 54 $13,203.00 $13,337.64 +$636.66
(+5.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Sep 30, 2024 9:40am ET $243.14 54 $13,129.56 — — —
🔴 SELL Oct 29, 2024 10:05am ET $255.32 54 $13,787.28 $13,995.36 +$657.72
(+5.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 4, 2024 11:50am ET $252.43 55 $13,883.65 — — —
🔴 SELL Nov 11, 2024 9:30am ET $242.16 55 $13,318.81 $13,430.52 $-564.84
(-4.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Nov 18, 2024 12:25pm ET $240.87 55 $13,247.85 — — —
🔴 SELL Dec 18, 2024 12:25pm ET $243.67 55 $13,401.86 $13,584.52 +$154.01
(+1.2%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 23, 2024 9:30am ET $241.54 56 $13,526.13 — — —
🔴 SELL Jan 22, 2025 9:30am ET $254.00 56 $14,223.95 $14,282.34 +$697.82
(+5.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 27, 2025 9:30am ET $253.63 56 $14,203.28 — — —
🔴 SELL Feb 10, 2025 9:30am ET $268.02 56 $15,009.12 $15,088.18 +$805.84
(+5.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Mar 3, 2025 2:55pm ET $265.79 56 $14,884.24 — — —
🔴 SELL Mar 18, 2025 9:30am ET $279.79 56 $15,668.30 $15,872.24 +$784.06
(+5.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Mar 24, 2025 10:40am ET $277.62 57 $15,824.34 — — —
🔴 SELL Apr 10, 2025 11:15am ET $291.67 57 $16,625.19 $16,673.09 +$800.85
(+5.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 14, 2025 9:30am ET $294.90 56 $16,514.40 — — —
🔴 SELL Apr 21, 2025 9:30am ET $314.18 56 $17,594.08 $17,752.77 +$1,079.68
(+6.5%) 		🎯 +5% Target
0m held
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,569.95
Net Profit/Loss: +$12,569.95
Total Return: +125.70%
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