GLD Max Marathon's Analysis
Last Month: 2026-05-23 to present • 7 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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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,296.14 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 19, 2026 2:30pm ET | $412.57 | 24 | $9,901.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $415.36 | 24 | $9,968.64 | $10,300.70 |
+$66.96 (+0.7%) |
⏰ 30 Day Max
6.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:00am ET | $407.00 | 25 | $10,175.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $415.43 | 25 | $10,385.87 | $10,511.57 |
+$210.87 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $410.01 | 25 | $10,250.25 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $397.69 | 25 | $9,942.25 | $10,203.57 |
$-308.00 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 2:45pm ET | $397.90 | 25 | $9,947.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $380.65 | 25 | $9,516.30 | $9,772.37 |
$-431.20 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jun 11, 2026 9:40am ET | $373.48 | 26 | $9,710.48 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $382.19 | 26 | $9,936.94 | $9,998.83 |
+$226.46 (+2.3%) |
🎯 +5% Target
4.1h held |
|
| 6 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $385.85 | 25 | $9,646.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 25 | $9,989.50 | $10,342.08 |
+$343.25 (+3.6%) |
🎯 +5% Target
2.7d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 1:00pm ET | $398.27 | 25 | $9,956.75 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $386.26 | 25 | $9,656.50 | $10,041.83 |
$-300.25 (-3.0%) |
🛑 -10% Stop
2.1d held |