GILD Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 25 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,175.88 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 | Feb 9, 2026 11:45am ET | $150.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $151.10 | 0 | $0.00 | $12,232.68 |
+$56.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $148.58 | 0 | $0.00 | $12,107.98 |
$-124.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:50am ET | $152.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $153.37 | 0 | $0.00 | $12,155.38 |
+$47.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $142.86 | 85 | $12,143.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $144.73 | 85 | $12,301.84 | $12,314.12 |
+$158.74 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 12:25pm ET | $148.34 | 83 | $12,311.81 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $146.79 | 83 | $12,183.57 | $12,185.88 |
$-128.24 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $145.02 | 84 | $12,181.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $147.60 | 84 | $12,397.98 | $12,402.18 |
+$216.30 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 10:35am ET | $144.46 | 85 | $12,279.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $146.16 | 85 | $12,424.02 | $12,547.10 |
+$144.92 (+1.2%) |
⏰ 30 Day Max
22.9h held |
|
| 8 | 🟢 BUY | Mar 18, 2026 9:30am ET | $143.16 | 87 | $12,454.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $141.71 | 87 | $12,328.77 | $12,420.95 |
$-126.15 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Mar 19, 2026 11:20am ET | $140.99 | 88 | $12,406.68 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $140.43 | 88 | $12,357.84 | $12,372.11 |
$-48.84 (-0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 10 | 🟢 BUY | Mar 23, 2026 10:15am ET | $137.07 | 90 | $12,336.30 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $137.06 | 90 | $12,335.40 | $12,371.21 |
$-0.90 (-0.0%) |
⏰ 30 Day Max
23.3h held |
|
| 11 | 🟢 BUY | Mar 25, 2026 12:15pm ET | $139.37 | 88 | $12,264.56 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:40pm ET | $137.95 | 88 | $12,139.16 | $12,245.81 |
$-125.40 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 12 | 🟢 BUY | Mar 26, 2026 3:40pm ET | $137.13 | 89 | $12,204.57 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $136.85 | 89 | $12,179.65 | $12,220.89 |
$-24.92 (-0.2%) |
⏰ 30 Day Max
17.8h held |
|
| 13 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 91 | $12,184.90 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $137.71 | 91 | $12,531.61 | $12,567.60 |
+$346.71 (+2.8%) |
⏰ 30 Day Max
23.9h held |
|
| 14 | 🟢 BUY | Apr 1, 2026 2:55pm ET | $140.41 | 89 | $12,496.93 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $139.92 | 89 | $12,452.88 | $12,523.55 |
$-44.05 (-0.4%) |
⏰ 30 Day Max
18.6h held |
|
| 15 | 🟢 BUY | Apr 6, 2026 11:15am ET | $139.62 | 89 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $137.88 | 89 | $12,271.32 | $12,368.69 |
$-154.86 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 16 | 🟢 BUY | Apr 8, 2026 2:30pm ET | $140.84 | 87 | $12,252.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $140.80 | 87 | $12,249.60 | $12,365.64 |
$-3.05 (-0.0%) |
⏰ 30 Day Max
19h held |
|
| 17 | 🟢 BUY | Apr 10, 2026 9:30am ET | $140.61 | 87 | $12,233.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $139.20 | 87 | $12,110.40 | $12,242.97 |
$-122.67 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Apr 14, 2026 9:30am ET | $138.19 | 88 | $12,160.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $140.16 | 88 | $12,334.26 | $12,416.51 |
+$173.54 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Apr 16, 2026 9:30am ET | $139.12 | 89 | $12,381.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $139.59 | 89 | $12,423.07 | $12,457.90 |
+$41.39 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Apr 20, 2026 9:35am ET | $137.26 | 90 | $12,353.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $135.84 | 90 | $12,225.60 | $12,330.10 |
$-127.80 (-1.0%) |
🛑 -10% Stop
6h held |
|
| 21 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $132.86 | 92 | $12,223.12 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $133.90 | 92 | $12,318.80 | $12,425.78 |
+$95.68 (+0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 22 | 🟢 BUY | Apr 23, 2026 11:00am ET | $133.23 | 93 | $12,390.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 93 | $12,260.19 | $12,295.58 |
$-130.20 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 23 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 95 | $12,240.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $130.17 | 95 | $12,366.15 | $12,420.98 |
+$125.40 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Apr 29, 2026 9:30am ET | $128.40 | 96 | $12,325.92 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $127.96 | 96 | $12,284.16 | $12,379.22 |
$-41.76 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 1, 2026 9:30am ET | $130.10 | 95 | $12,359.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $131.42 | 95 | $12,484.90 | $12,504.62 |
+$125.40 (+1.0%) |
⏰ 30 Day Max
3d held |