GILD Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+5.71%
Last 3 Months Return
$12,505.36
Current Value
56%
Win Rate
$11,829.80
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
46
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
17.1/35
Total Return
12.0/25
Win Rate
9.2/15
Profit Factor
2.1/15
Consistency
6.1/10
Raw Quality
46.4/100
× Confidence 0.99
= 46.1
30-Day Momentum
48
+5.5%
30d Return
73%
Win Rate
11
Trades
1.8×
Profit Factor
Quality: 53.7
Conf: 0.90×
Steady (+2 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 3 Months)
Period Start Capital
$11,829.80
Current Value
$12,505.36
Period P&L
$675.55
Max Drawdown
-5.4%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+4.98%
Worst Trade
-2.31%
Avg Trade Return
+0.17%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$858,398.12
Estimated Fees
$0.00
Gross P&L
$675.55
Net P&L (after fees)
$675.55
Gross Return
+5.71%
Net Return (after fees)
+5.71%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,829.80 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 | Jun 24, 2026 11:10am ET | $125.36 | 94 | $11,783.84 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $125.57 | 94 | $11,803.11 | $11,849.08 |
+$19.27 (+0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:30am ET | $126.88 | 93 | $11,799.84 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:10pm ET | $125.56 | 93 | $11,677.08 | $11,726.32 |
$-122.76 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $125.74 | 93 | $11,693.82 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $126.35 | 93 | $11,750.09 | $11,782.59 |
+$56.27 (+0.5%) |
⏰ 30 Day Max
18.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:45am ET | $126.08 | 93 | $11,725.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $126.83 | 93 | $11,795.19 | $11,852.34 |
+$69.75 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:45am ET | $129.70 | 91 | $11,802.25 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $128.16 | 91 | $11,662.56 | $11,712.65 |
$-139.69 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:25am ET | $134.38 | 87 | $11,691.06 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $135.19 | 87 | $11,761.53 | $11,783.12 |
+$70.47 (+0.6%) |
⏰ 30 Day Max
22.1h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 10:10am ET | $134.17 | 87 | $11,672.79 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $134.02 | 87 | $11,659.74 | $11,770.07 |
$-13.05 (-0.1%) |
⏰ 30 Day Max
23.3h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $128.23 | 91 | $11,668.93 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $130.21 | 91 | $11,849.11 | $11,950.25 |
+$180.18 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $130.05 | 91 | $11,834.55 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $131.69 | 91 | $11,983.79 | $12,099.49 |
+$149.24 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:35am ET | $137.85 | 87 | $11,992.95 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:15pm ET | $136.21 | 87 | $11,849.84 | $11,956.38 |
$-143.12 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 1:30pm ET | $133.49 | 89 | $11,880.17 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $130.40 | 89 | $11,606.04 | $11,682.26 |
$-274.12 (-2.3%) |
🛑 -10% Stop
20h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:10am ET | $131.27 | 88 | $11,551.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $128.34 | 88 | $11,293.92 | $11,424.41 |
$-257.84 (-2.2%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:55am ET | $129.89 | 87 | $11,300.43 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $130.34 | 87 | $11,339.58 | $11,463.56 |
+$39.15 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:10am ET | $134.18 | 85 | $11,405.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $133.32 | 85 | $11,332.62 | $11,390.89 |
$-72.67 (-0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $130.02 | 87 | $11,311.91 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:35am ET | $128.49 | 87 | $11,178.20 | $11,257.17 |
$-133.72 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 12:25pm ET | $129.93 | 86 | $11,173.98 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $130.96 | 86 | $11,262.56 | $11,345.75 |
+$88.58 (+0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:35am ET | $129.89 | 87 | $11,300.43 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $136.36 | 87 | $11,863.32 | $11,908.64 |
+$562.89 (+5.0%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:25am ET | $130.74 | 91 | $11,897.69 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:55pm ET | $129.40 | 91 | $11,775.40 | $11,786.34 |
$-122.30 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $133.43 | 88 | $11,741.84 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $133.85 | 88 | $11,779.24 | $11,823.74 |
+$37.40 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 11:25am ET | $134.41 | 87 | $11,693.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $133.86 | 87 | $11,645.82 | $11,775.89 |
$-47.85 (-0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 12:05pm ET | $136.86 | 86 | $11,769.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $136.81 | 86 | $11,765.66 | $11,771.59 |
$-4.30 (-0.0%) |
⏰ 30 Day Max
21.4h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:35am ET | $137.73 | 85 | $11,707.05 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $139.88 | 85 | $11,889.80 | $11,954.34 |
+$182.75 (+1.6%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 11:25am ET | $147.24 | 81 | $11,926.84 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $146.70 | 81 | $11,882.70 | $11,910.20 |
$-44.14 (-0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:35am ET | $144.04 | 82 | $11,811.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $145.10 | 82 | $11,898.20 | $11,997.12 |
+$86.92 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:35am ET | $144.04 | 82 | $11,811.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $148.01 | 82 | $12,136.82 | $12,322.66 |
+$325.54 (+2.8%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $147.14 | 83 | $12,212.62 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $148.00 | 83 | $12,284.00 | $12,394.04 |
+$71.38 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $143.65 | 86 | $12,353.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $148.60 | 86 | $12,779.60 | $12,819.74 |
+$425.70 (+3.4%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Sep 2, 2026 11:35am ET | $149.55 | 85 | $12,711.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $150.02 | 85 | $12,751.70 | $12,859.69 |
+$39.95 (+0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $150.36 | 85 | $12,780.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $146.98 | 85 | $12,493.30 | $12,572.39 |
$-287.30 (-2.2%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $146.50 | 85 | $12,452.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $145.07 | 85 | $12,330.95 | $12,450.84 |
$-121.55 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 10:05am ET | $144.46 | 86 | $12,423.13 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $144.65 | 86 | $12,439.47 | $12,467.18 |
+$16.34 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $144.77 | 86 | $12,450.65 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $143.23 | 86 | $12,317.35 | $12,333.88 |
$-133.30 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $148.37 | 83 | $12,314.71 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $149.00 | 83 | $12,367.00 | $12,386.17 |
+$52.29 (+0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 11:40am ET | $150.10 | 82 | $12,308.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $150.11 | 82 | $12,309.02 | $12,387.19 |
+$1.02 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:30am ET | $150.13 | 82 | $12,310.77 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $153.45 | 82 | $12,582.49 | $12,658.91 |
+$271.72 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 24, 2026 11:15am ET | $151.73 | 83 | $12,593.59 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:40pm ET | $149.88 | 83 | $12,440.04 | $12,505.36 |
$-153.55 (-1.2%) |
🛑 -10% Stop
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,505.36
Net Profit/Loss:
+$2,505.36
Total Return:
+25.05%