GLD• ETF
SPDR Gold Shares (GLD)
$264.20
+0.40% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:80/100
🛡️ Strategic Moat & Fundamental Intelligence
GLD is an institutional equity tracked across fundamental balance sheet quality, momentum volatility, and macroeconomic regime sensitivity.
🔥 Upcoming Catalyst Milestone:
Quarterly earnings report, institutional 13F hedge fund rebalancing, and industry conference presentations.
🏛️ Regulatory & Political Context:
Public Law 112-105 STOCK Act surveillance across US House and Senate disclosures.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for GLD.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$253.64Invalidation Floor
Optimal Accumulation$259.97 - $264.20Institutional Pocket
Target 1 (Scale 50%)$285.32+2.5x ATR14 Expansion
Target 2 (Runner Exit)$302.22+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
50/ 100
Quality Score
95/ 100
Valuation Score
70/ 100
Momentum Score
78/ 100
Tail Risk Safety
95/ 100
Piotroski F-Score
8/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (GLD)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.