GLD Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $23,530.27 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 | Feb 3, 2026 12:45pm ET | $453.30 | 54 | $24,478.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $466.93 | 54 | $25,214.41 | $25,485.77 |
+$736.20 (+3.0%) |
📅 Sim Ended
6.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $449.92 | 56 | $25,195.52 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $474.64 | 56 | $26,579.84 | $26,870.09 |
+$1,384.32 (+5.5%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 9:30am ET | $469.94 | 57 | $26,786.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 57 | $25,425.99 | $25,509.50 |
$-1,360.59 (-5.1%) |
🛑 -10% Stop
22d held |
|
| 4 | 🟢 BUY | Mar 19, 2026 9:30am ET | $420.00 | 60 | $25,200.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $404.32 | 60 | $24,259.20 | $24,568.70 |
$-940.80 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 9:30am ET | $400.75 | 61 | $24,445.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $421.07 | 61 | $25,685.27 | $25,808.22 |
+$1,239.52 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $437.87 | 58 | $25,396.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 58 | $24,506.74 | $24,918.50 |
$-889.72 (-3.5%) |
🛑 -10% Stop
19.4h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 11:40am ET | $427.62 | 58 | $24,801.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $414.53 | 58 | $24,042.74 | $24,159.28 |
$-759.22 (-3.1%) |
🛑 -10% Stop
22.9d held |