GILD Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,569.74 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 21, 2026 9:50am ET | $132.37 | 79 | $10,457.23 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:35am ET | $128.16 | 79 | $10,125.03 | $10,237.55 |
$-332.20 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | May 8, 2026 9:30am ET | $129.87 | 78 | $10,129.86 | — | — | — |
| 🔴 SELL | May 12, 2026 12:15pm ET | $136.64 | 78 | $10,658.11 | $10,765.80 |
+$528.25 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:00am ET | $127.44 | 84 | $10,704.96 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:05am ET | $123.51 | 84 | $10,374.84 | $10,435.68 |
$-330.12 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 21, 2026 9:45am ET | $129.30 | 80 | $10,344.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:25am ET | $135.86 | 80 | $10,868.80 | $10,960.48 |
+$524.80 (+5.1%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:30am ET | $130.02 | 84 | $10,921.85 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:25pm ET | $136.71 | 84 | $11,484.06 | $11,522.69 |
+$562.21 (+5.1%) |
🎯 +5% Target
12.2d held |
|
| 6 | 🟢 BUY | Aug 20, 2026 10:35am ET | $144.14 | 79 | $11,387.06 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $152.21 | 79 | $12,024.59 | $12,160.22 |
+$637.53 (+5.6%) |
🎯 +5% Target
13d held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:35am ET | $146.11 | 83 | $12,127.13 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $149.93 | 83 | $12,444.19 | $12,477.28 |
+$317.06 (+2.6%) |
⏰ 30 Day Max
14d held |