GLD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 15 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 6 Months)
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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,161.02 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 | Oct 22, 2025 10:45am ET | $370.20 | 49 | $18,139.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $374.11 | 49 | $18,331.39 | $18,597.58 |
+$191.59 (+1.1%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $380.68 | 48 | $18,272.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $399.99 | 48 | $19,199.28 | $19,524.46 |
+$926.88 (+5.1%) |
🎯 +5% Target
16.8d held |
|
| 3 | 🟢 BUY | Dec 15, 2025 11:20am ET | $394.95 | 49 | $19,352.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $416.59 | 49 | $20,412.91 | $20,584.82 |
+$1,060.36 (+5.5%) |
🎯 +5% Target
10.9d held |
|
| 4 | 🟢 BUY | Dec 29, 2025 9:30am ET | $402.83 | 51 | $20,544.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $423.98 | 51 | $21,622.73 | $21,663.21 |
+$1,078.40 (+5.2%) |
🎯 +5% Target
14d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $422.01 | 51 | $21,522.51 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 51 | $22,771.93 | $22,912.63 |
+$1,249.42 (+5.8%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $455.82 | 50 | $22,791.19 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $483.78 | 50 | $24,189.00 | $24,310.44 |
+$1,397.81 (+6.1%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:40am ET | $470.35 | 51 | $23,987.86 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $495.35 | 51 | $25,262.60 | $25,585.18 |
+$1,274.74 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $444.89 | 57 | $25,358.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $430.23 | 57 | $24,523.11 | $24,749.56 |
$-835.62 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |