GLD Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,343.59 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 6, 2026 1:15pm ET | $427.60 | 21 | $8,979.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $427.95 | 21 | $8,987.05 | $9,351.05 |
+$7.45 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 1:35pm ET | $435.67 | 21 | $9,149.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:40pm ET | $433.86 | 21 | $9,111.06 | $9,313.04 |
$-38.01 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 2:05pm ET | $436.48 | 21 | $9,166.08 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:15pm ET | $437.52 | 21 | $9,187.92 | $9,334.88 |
+$21.84 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 21 | $9,297.33 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:15pm ET | $441.55 | 21 | $9,272.55 | $9,310.10 |
$-24.78 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $440.01 | 21 | $9,240.11 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:05pm ET | $439.85 | 21 | $9,236.85 | $9,306.85 |
$-3.25 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $443.08 | 21 | $9,304.71 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:30pm ET | $441.16 | 21 | $9,264.36 | $9,266.50 |
$-40.35 (-0.4%) |
MEAN_REVERSION
3h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 12:30pm ET | $433.61 | 21 | $9,105.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:45pm ET | $433.32 | 21 | $9,099.72 | $9,260.41 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $433.73 | 21 | $9,108.33 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:45am ET | $434.41 | 21 | $9,122.61 | $9,274.69 |
+$14.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $431.63 | 21 | $9,064.23 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:20pm ET | $429.46 | 21 | $9,018.66 | $9,229.12 |
$-45.57 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $416.63 | 22 | $9,165.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $416.17 | 22 | $9,155.63 | $9,218.89 |
$-10.23 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $422.88 | 21 | $8,880.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $423.71 | 21 | $8,897.91 | $9,236.32 |
+$17.43 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | May 1, 2026 1:30pm ET | $425.17 | 21 | $8,928.57 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $424.86 | 21 | $8,922.06 | $9,229.81 |
$-6.51 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | May 5, 2026 12:00pm ET | $419.39 | 22 | $9,226.69 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $418.77 | 22 | $9,212.94 | $9,216.06 |
$-13.75 (-0.1%) |
MEAN_REVERSION
1.5h held |