GLD Reversion's Analysis
Last Year: 2025-05-06 to present • 15 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,011.26 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 12, 2025 9:30am ET | $298.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $298.68 | 0 | $0.00 | $10,030.40 |
+$19.14 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jun 24, 2025 9:35am ET | $304.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $305.18 | 0 | $0.00 | $10,066.56 |
+$36.16 (+0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 21, 2025 9:30am ET | $386.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:40am ET | $377.37 | 0 | $0.00 | $9,830.09 |
$-236.47 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $371.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $375.58 | 0 | $0.00 | $9,929.64 |
+$99.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 29, 2025 9:30am ET | $402.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $402.85 | 0 | $0.00 | $9,930.12 |
+$0.48 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 0 | $0.00 | $9,735.32 |
$-194.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $469.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $458.16 | 0 | $0.00 | $9,508.37 |
$-226.95 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $437.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $428.34 | 0 | $0.00 | $9,314.43 |
$-193.94 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $443.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $448.25 | 0 | $0.00 | $9,420.90 |
+$106.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 11:10am ET | $454.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $460.02 | 0 | $0.00 | $9,522.30 |
+$101.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 11:40am ET | $470.95 | 20 | $9,419.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:40pm ET | $457.88 | 20 | $9,157.60 | $9,260.90 |
$-261.40 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Mar 18, 2026 9:30am ET | $446.07 | 20 | $8,921.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:50pm ET | $414.17 | 20 | $8,283.40 | $8,622.90 |
$-638.00 (-7.2%) |
🛑 -10% Stop
2.2d held |
|
| 13 | 🟢 BUY | Mar 24, 2026 9:30am ET | $400.75 | 21 | $8,415.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $421.07 | 21 | $8,842.47 | $9,049.62 |
+$426.72 (+5.1%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $437.87 | 20 | $8,757.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 20 | $8,697.00 | $8,989.22 |
$-60.40 (-0.7%) |
⏰ 30 Day Max
11.8d held |
|
| 15 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 20 | $8,854.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $431.63 | 20 | $8,632.60 | $8,767.22 |
$-222.00 (-2.5%) |
⏰ 30 Day Max
12d held |