GLD Professor Mean's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,348.62 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 | May 26, 2026 2:00pm ET | $412.15 | 22 | $9,067.30 | — | — | — |
| 🔴 SELL | May 26, 2026 2:50pm ET | $412.91 | 22 | $9,084.02 | $9,365.35 |
+$16.72 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $406.53 | 23 | $9,350.19 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $409.42 | 23 | $9,416.66 | $9,431.82 |
+$66.47 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | May 29, 2026 1:45pm ET | $417.99 | 22 | $9,195.78 | — | — | — |
| 🔴 SELL | May 29, 2026 2:35pm ET | $418.65 | 22 | $9,210.30 | $9,446.34 |
+$14.52 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $411.20 | 22 | $9,046.41 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $413.88 | 22 | $9,105.36 | $9,505.29 |
+$58.95 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $408.33 | 23 | $9,391.59 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $406.31 | 23 | $9,345.13 | $9,458.83 |
$-46.46 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.38 | 23 | $9,300.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $403.10 | 23 | $9,271.30 | $9,429.39 |
$-29.44 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $397.94 | 23 | $9,152.63 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:00pm ET | $398.29 | 23 | $9,160.74 | $9,437.49 |
+$8.10 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $380.65 | 24 | $9,135.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:15pm ET | $378.98 | 24 | $9,095.52 | $9,397.36 |
$-40.13 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $385.85 | 24 | $9,260.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 24 | $9,589.92 | $9,726.88 |
+$329.52 (+3.6%) |
MEAN_REVERSION
2.7d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:25pm ET | $397.23 | 24 | $9,533.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:55pm ET | $398.23 | 24 | $9,557.64 | $9,751.00 |
+$24.12 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $396.05 | 24 | $9,505.32 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $391.45 | 24 | $9,394.68 | $9,640.36 |
$-110.64 (-1.2%) |
MEAN_REVERSION
19.4h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 9:30am ET | $384.16 | 25 | $9,604.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $385.94 | 25 | $9,648.50 | $9,684.86 |
+$44.50 (+0.5%) |
MEAN_REVERSION
40m held |