GLD Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,844.74 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 17, 2025 9:40am ET | $306.93 | 37 | $11,356.41 | — | — | — |
| 🔴 SELL | May 7, 2025 9:40am ET | $312.74 | 37 | $11,571.38 | $11,870.64 |
+$214.97 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 8, 2025 9:45am ET | $310.06 | 38 | $11,782.28 | — | — | — |
| 🔴 SELL | May 28, 2025 9:45am ET | $304.52 | 38 | $11,571.76 | $11,660.12 |
$-210.52 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 12, 2025 9:45am ET | $312.41 | 37 | $11,559.17 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:45am ET | $307.32 | 37 | $11,370.84 | $11,471.79 |
$-188.33 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Sep 4, 2025 9:40am ET | $326.89 | 35 | $11,441.15 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $346.30 | 35 | $12,120.57 | $12,151.21 |
+$679.42 (+5.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 25, 2025 9:40am ET | $342.86 | 35 | $11,999.93 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:35am ET | $377.16 | 35 | $13,200.60 | $13,351.88 |
+$1,200.68 (+10.0%) |
🎯 +5% Target
18d held |
|
| 6 | 🟢 BUY | Oct 14, 2025 10:35am ET | $380.19 | 35 | $13,306.65 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $368.91 | 35 | $12,911.85 | $12,957.08 |
$-394.80 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $390.20 | 33 | $12,876.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 33 | $13,408.56 | $13,489.04 |
+$531.96 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 23, 2025 9:30am ET | $409.71 | 32 | $13,110.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 32 | $13,528.51 | $13,906.83 |
+$417.79 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 9:30am ET | $424.26 | 32 | $13,576.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 32 | $14,959.04 | $15,289.55 |
+$1,382.72 (+10.2%) |
🎯 +5% Target
13d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:45am ET | $465.57 | 32 | $14,898.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $426.63 | 32 | $13,652.16 | $14,043.47 |
$-1,246.08 (-8.4%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $460.83 | 30 | $13,824.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $466.93 | 30 | $14,008.01 | $14,226.50 |
+$183.03 (+1.3%) |
📅 Sim Ended
5.3d held |