GS 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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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
📈 GS 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 $9,362.27 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 | May 26, 2026 10:00am ET | $1,005.67 | 9 | $9,051.05 | — | — | — |
| 🔴 SELL | May 29, 2026 12:00pm ET | $1,025.99 | 9 | $9,233.91 | $9,545.13 |
+$182.86 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 10:00am ET | $1,061.66 | 8 | $8,493.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:20am ET | $1,084.86 | 8 | $8,678.88 | $9,730.73 |
+$185.60 (+2.2%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $1,057.11 | 9 | $9,513.99 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $1,025.36 | 9 | $9,228.24 | $9,444.98 |
$-285.75 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $1,001.19 | 9 | $9,010.71 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 9 | $9,197.06 | $9,631.33 |
+$186.35 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $1,065.08 | 9 | $9,585.72 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 9 | $9,825.93 | $9,871.54 |
+$240.21 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 2:45pm ET | $1,088.75 | 9 | $9,798.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $1,111.42 | 9 | $10,002.74 | $10,075.53 |
+$203.99 (+2.1%) |
🎯 +5% Target
19.3h held |
|
| 7 | 🟢 BUY | Jun 18, 2026 10:10am ET | $1,113.23 | 9 | $10,019.11 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,075.00 | 9 | $9,675.00 | $9,731.42 |
$-344.11 (-3.4%) |
🛑 -10% Stop
5d held |