GLD Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 14 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,000.00 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 9, 2025 9:30am ET | $283.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 11:00am ET | $282.86 | 0 | $0.00 | $9,983.38 |
$-16.62 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Apr 11, 2025 9:30am ET | $298.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:25pm ET | $298.24 | 0 | $0.00 | $9,965.81 |
$-17.57 (-0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Apr 16, 2025 9:30am ET | $304.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:05am ET | $304.73 | 0 | $0.00 | $9,976.10 |
+$10.29 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Apr 21, 2025 9:30am ET | $314.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:05am ET | $314.50 | 0 | $0.00 | $9,986.02 |
+$9.92 (+0.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 5, 2025 9:30am ET | $305.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 5, 2025 11:05am ET | $305.09 | 0 | $0.00 | $9,971.78 |
$-14.24 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 5, 2026 9:30am ET | $406.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $408.41 | 0 | $0.00 | $10,007.06 |
+$35.28 (+0.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:30am ET | $422.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $424.12 | 0 | $0.00 | $10,038.20 |
+$31.14 (+0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $434.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $435.19 | 0 | $0.00 | $10,045.79 |
+$7.59 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $446.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $445.56 | 0 | $0.00 | $10,024.93 |
$-20.86 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:30am ET | $483.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $485.75 | 0 | $0.00 | $10,064.33 |
+$39.40 (+0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $507.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $494.89 | 0 | $0.00 | $9,828.63 |
$-235.70 (-2.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $450.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $454.21 | 0 | $0.00 | $9,903.39 |
+$74.76 (+0.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $453.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $454.25 | 0 | $0.00 | $9,928.49 |
+$25.10 (+0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 25, 2026 9:30am ET | $420.21 | 23 | $9,664.83 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $431.41 | 23 | $9,922.38 | $10,186.04 |
+$257.55 (+2.7%) |
⏰ 30 Day Max
30d held |