GLD Max Marathon's Analysis
Last Month: 2026-04-09 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,577.27 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 | Apr 13, 2026 2:00pm ET | $434.39 | 24 | $10,425.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:10pm ET | $443.89 | 24 | $10,653.29 | $10,805.20 |
+$227.93 (+2.2%) |
🎯 +5% Target
23.2h held |
|
| 2 | 🟢 BUY | Apr 20, 2026 9:40am ET | $442.41 | 24 | $10,617.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $429.11 | 24 | $10,298.64 | $10,486.00 |
$-319.20 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 3 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $435.13 | 24 | $10,443.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:50pm ET | $429.77 | 24 | $10,314.48 | $10,357.36 |
$-128.64 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 3:35pm ET | $416.68 | 24 | $10,000.34 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $425.16 | 24 | $10,203.84 | $10,560.86 |
+$203.50 (+2.0%) |
🎯 +5% Target
17.9h held |
|
| 5 | 🟢 BUY | May 1, 2026 10:35am ET | $426.25 | 24 | $10,230.00 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $432.12 | 24 | $10,370.88 | $10,701.74 |
+$140.88 (+1.4%) |
⏰ 30 Day Max
5d held |