GILD Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 56 trades in period
-4.63%
Last 6 Months Return
$8,088.39
Current Value
29%
Win Rate
$8,481.12
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
3
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
3.3/100
× Confidence 0.99
= 3.3
30-Day Momentum
9
-0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+5 vs lifetime)
Momentum below 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$8,481.12
Current Value
$8,088.39
Period P&L
$-392.69
Max Drawdown
-19.1%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
16 /
40
Best Trade
+3.97%
Worst Trade
-4.05%
Avg Trade Return
-0.08%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$888,368.14
Estimated Fees
$0.00
Gross P&L
$-392.69
Net P&L (after fees)
$-392.69
Gross Return
-4.63%
Net Return (after fees)
-4.63%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,481.12 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 | Mar 26, 2026 10:15am ET | $138.62 | 61 | $8,455.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:05pm ET | $137.72 | 61 | $8,400.92 | $8,426.17 |
$-54.90 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:20am ET | $135.34 | 62 | $8,390.77 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $134.74 | 62 | $8,353.88 | $8,389.28 |
$-36.89 (-0.4%) |
DEATH_CROSS
1.7h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $138.13 | 60 | $8,287.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:55pm ET | $137.96 | 60 | $8,277.60 | $8,379.38 |
$-9.90 (-0.1%) |
DEATH_CROSS
15m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:40am ET | $141.10 | 59 | $8,324.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:20pm ET | $139.10 | 59 | $8,207.19 | $8,261.97 |
$-117.41 (-1.4%) |
DEATH_CROSS
4.7h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:55am ET | $139.20 | 59 | $8,212.51 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:50pm ET | $138.57 | 59 | $8,175.63 | $8,225.10 |
$-36.88 (-0.4%) |
DEATH_CROSS
3.9h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:50am ET | $141.13 | 58 | $8,185.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $140.90 | 58 | $8,172.20 | $8,211.76 |
$-13.34 (-0.2%) |
DEATH_CROSS
45m held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:55am ET | $139.26 | 58 | $8,077.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $140.12 | 58 | $8,126.96 | $8,261.64 |
+$49.88 (+0.6%) |
DEATH_CROSS
1.2d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $139.87 | 59 | $8,252.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:15am ET | $139.46 | 59 | $8,228.14 | $8,237.75 |
$-23.89 (-0.3%) |
DEATH_CROSS
20m held |
|
| 9 | 🟢 BUY | Apr 17, 2026 11:45am ET | $137.93 | 59 | $8,138.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:05pm ET | $137.76 | 59 | $8,127.55 | $8,227.13 |
$-10.62 (-0.1%) |
DEATH_CROSS
20m held |
|
| 10 | 🟢 BUY | Apr 20, 2026 2:25pm ET | $136.49 | 60 | $8,189.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $136.33 | 60 | $8,179.80 | $8,217.53 |
$-9.60 (-0.1%) |
DEATH_CROSS
55m held |
|
| 11 | 🟢 BUY | Apr 22, 2026 9:55am ET | $133.49 | 61 | $8,142.59 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:40am ET | $132.96 | 61 | $8,110.56 | $8,185.51 |
$-32.02 (-0.4%) |
DEATH_CROSS
1.1d held |
|
| 12 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $130.37 | 62 | $8,082.94 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $128.40 | 62 | $7,960.49 | $8,063.06 |
$-122.45 (-1.5%) |
DEATH_CROSS
4.8d held |
|
| 13 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $131.46 | 61 | $8,019.36 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $130.63 | 61 | $7,968.43 | $8,012.13 |
$-50.93 (-0.6%) |
DEATH_CROSS
20.2h held |
|
| 14 | 🟢 BUY | May 4, 2026 11:25am ET | $132.15 | 60 | $7,928.77 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $132.10 | 60 | $7,925.70 | $8,009.06 |
$-3.07 (-0.0%) |
DEATH_CROSS
1.4h held |
|
| 15 | 🟢 BUY | May 5, 2026 2:35pm ET | $132.96 | 60 | $7,977.30 | — | — | — |
| 🔴 SELL | May 7, 2026 9:40am ET | $134.71 | 60 | $8,082.44 | $8,114.20 |
+$105.14 (+1.3%) |
DEATH_CROSS
1.8d held |
|
| 16 | 🟢 BUY | May 8, 2026 1:30pm ET | $131.57 | 61 | $8,025.76 | — | — | — |
| 🔴 SELL | May 8, 2026 2:50pm ET | $131.03 | 61 | $7,992.83 | $8,081.27 |
$-32.93 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 17 | 🟢 BUY | May 11, 2026 3:40pm ET | $133.63 | 60 | $8,017.80 | — | — | — |
| 🔴 SELL | May 13, 2026 1:15pm ET | $132.99 | 60 | $7,979.40 | $8,042.87 |
$-38.40 (-0.5%) |
DEATH_CROSS
1.9d held |
|
| 18 | 🟢 BUY | May 15, 2026 2:30pm ET | $129.79 | 61 | $7,917.19 | — | — | — |
| 🔴 SELL | May 15, 2026 3:15pm ET | $129.34 | 61 | $7,889.44 | $8,015.12 |
$-27.75 (-0.4%) |
DEATH_CROSS
45m held |
|
| 19 | 🟢 BUY | May 19, 2026 10:05am ET | $130.62 | 61 | $7,967.52 | — | — | — |
| 🔴 SELL | May 19, 2026 1:10pm ET | $131.23 | 61 | $8,005.03 | $8,052.63 |
+$37.51 (+0.5%) |
DEATH_CROSS
3.1h held |
|
| 20 | 🟢 BUY | May 21, 2026 10:00am ET | $131.20 | 61 | $8,003.20 | — | — | — |
| 🔴 SELL | May 21, 2026 11:45am ET | $130.23 | 61 | $7,944.03 | $7,993.46 |
$-59.17 (-0.7%) |
DEATH_CROSS
1.8h held |
|
| 21 | 🟢 BUY | May 27, 2026 9:45am ET | $135.51 | 58 | $7,859.58 | — | — | — |
| 🔴 SELL | May 27, 2026 12:05pm ET | $134.93 | 58 | $7,825.94 | $7,959.82 |
$-33.64 (-0.4%) |
DEATH_CROSS
2.3h held |
|
| 22 | 🟢 BUY | Jun 1, 2026 1:55pm ET | $131.13 | 60 | $7,867.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $130.91 | 60 | $7,854.60 | $7,946.62 |
$-13.20 (-0.2%) |
DEATH_CROSS
55m held |
|
| 23 | 🟢 BUY | Jun 4, 2026 9:30am ET | $130.57 | 60 | $7,834.20 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:30am ET | $129.07 | 60 | $7,744.20 | $7,856.62 |
$-90.00 (-1.1%) |
DEATH_CROSS
1h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $127.98 | 61 | $7,806.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:10pm ET | $124.81 | 61 | $7,613.41 | $7,663.25 |
$-193.37 (-2.5%) |
DEATH_CROSS
22.6h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 2:10pm ET | $122.42 | 62 | $7,589.73 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:10pm ET | $125.44 | 62 | $7,777.14 | $7,850.66 |
+$187.41 (+2.5%) |
DEATH_CROSS
23h held |
|
| 26 | 🟢 BUY | Jun 15, 2026 10:50am ET | $125.20 | 62 | $7,762.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:10am ET | $124.43 | 62 | $7,714.66 | $7,802.92 |
$-47.74 (-0.6%) |
DEATH_CROSS
20m held |
|
| 27 | 🟢 BUY | Jun 16, 2026 2:40pm ET | $126.95 | 61 | $7,743.95 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $126.60 | 61 | $7,722.60 | $7,781.57 |
$-21.35 (-0.3%) |
DEATH_CROSS
19.9h held |
|
| 28 | 🟢 BUY | Jun 18, 2026 1:10pm ET | $123.06 | 63 | $7,752.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $122.74 | 63 | $7,732.62 | $7,761.41 |
$-20.16 (-0.3%) |
DEATH_CROSS
2h held |
|
| 29 | 🟢 BUY | Jun 22, 2026 3:50pm ET | $124.82 | 62 | $7,739.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:20pm ET | $125.59 | 62 | $7,786.58 | $7,808.84 |
+$47.43 (+0.6%) |
DEATH_CROSS
20.5h held |
|
| 30 | 🟢 BUY | Jun 26, 2026 9:30am ET | $125.76 | 62 | $7,797.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:50am ET | $126.60 | 62 | $7,849.20 | $7,860.92 |
+$52.08 (+0.7%) |
DEATH_CROSS
2.3h held |
|
| 31 | 🟢 BUY | Jun 29, 2026 12:00pm ET | $126.16 | 62 | $7,821.77 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:55pm ET | $125.86 | 62 | $7,803.32 | $7,842.47 |
$-18.45 (-0.2%) |
DEATH_CROSS
2.9h held |
|
| 32 | 🟢 BUY | Jul 1, 2026 12:25pm ET | $126.51 | 61 | $7,717.11 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:40pm ET | $126.07 | 61 | $7,690.57 | $7,815.93 |
$-26.54 (-0.3%) |
DEATH_CROSS
1.3h held |
|
| 33 | 🟢 BUY | Jul 6, 2026 12:05pm ET | $129.11 | 60 | $7,746.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:25pm ET | $134.23 | 60 | $8,053.80 | $8,123.13 |
+$307.20 (+4.0%) |
DEATH_CROSS
1.1d held |
|
| 34 | 🟢 BUY | Jul 8, 2026 1:50pm ET | $135.60 | 59 | $8,000.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:25pm ET | $130.11 | 59 | $7,676.49 | $7,799.22 |
$-323.91 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Jul 14, 2026 11:55am ET | $130.71 | 59 | $7,711.89 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:15am ET | $130.18 | 59 | $7,680.61 | $7,767.94 |
$-31.28 (-0.4%) |
DEATH_CROSS
22.3h held |
|
| 36 | 🟢 BUY | Jul 20, 2026 3:45pm ET | $133.50 | 58 | $7,743.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $130.40 | 58 | $7,563.49 | $7,588.43 |
$-179.51 (-2.3%) |
DEATH_CROSS
17.8h held |
|
| 37 | 🟢 BUY | Jul 22, 2026 12:00pm ET | $131.71 | 57 | $7,507.75 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:15pm ET | $131.55 | 57 | $7,498.63 | $7,579.31 |
$-9.12 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 38 | 🟢 BUY | Jul 24, 2026 10:40am ET | $130.38 | 58 | $7,562.04 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:45am ET | $129.94 | 58 | $7,536.38 | $7,553.64 |
$-25.67 (-0.3%) |
DEATH_CROSS
5m held |
|
| 39 | 🟢 BUY | Jul 27, 2026 12:55pm ET | $131.83 | 57 | $7,514.31 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $133.60 | 57 | $7,615.20 | $7,654.53 |
+$100.89 (+1.3%) |
DEATH_CROSS
22.7h held |
|
| 40 | 🟢 BUY | Jul 30, 2026 12:30pm ET | $130.17 | 58 | $7,549.86 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $129.24 | 58 | $7,495.97 | $7,600.64 |
$-53.89 (-0.7%) |
DEATH_CROSS
21h held |
|
| 41 | 🟢 BUY | Aug 3, 2026 9:30am ET | $130.96 | 58 | $7,595.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $130.48 | 58 | $7,567.84 | $7,572.80 |
$-27.84 (-0.4%) |
DEATH_CROSS
20m held |
|
| 42 | 🟢 BUY | Aug 5, 2026 2:10pm ET | $130.70 | 57 | $7,449.90 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $133.43 | 57 | $7,605.51 | $7,728.41 |
+$155.61 (+2.1%) |
DEATH_CROSS
2d held |
|
| 43 | 🟢 BUY | Aug 11, 2026 9:30am ET | $134.28 | 57 | $7,653.96 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:30pm ET | $136.06 | 57 | $7,755.42 | $7,829.87 |
+$101.46 (+1.3%) |
DEATH_CROSS
6h held |
|
| 44 | 🟢 BUY | Aug 12, 2026 3:40pm ET | $136.20 | 57 | $7,763.12 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:10pm ET | $136.92 | 57 | $7,804.44 | $7,871.19 |
+$41.32 (+0.5%) |
DEATH_CROSS
20.5h held |
|
| 45 | 🟢 BUY | Aug 17, 2026 9:30am ET | $138.38 | 56 | $7,749.28 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:10pm ET | $143.00 | 56 | $8,008.00 | $8,129.91 |
+$258.72 (+3.3%) |
DEATH_CROSS
1.2d held |
|
| 46 | 🟢 BUY | Aug 20, 2026 11:35am ET | $146.18 | 55 | $8,039.90 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:30pm ET | $145.64 | 55 | $8,010.20 | $8,100.21 |
$-29.70 (-0.4%) |
DEATH_CROSS
55m held |
|
| 47 | 🟢 BUY | Aug 24, 2026 11:40am ET | $145.74 | 55 | $8,015.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $148.15 | 55 | $8,148.52 | $8,233.03 |
+$132.82 (+1.7%) |
DEATH_CROSS
1.9d held |
|
| 48 | 🟢 BUY | Aug 27, 2026 10:45am ET | $148.53 | 55 | $8,169.15 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $148.23 | 55 | $8,152.65 | $8,216.53 |
$-16.50 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 49 | 🟢 BUY | Aug 31, 2026 10:45am ET | $145.50 | 56 | $8,148.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:30pm ET | $146.23 | 56 | $8,188.88 | $8,257.41 |
+$40.88 (+0.5%) |
DEATH_CROSS
3.8h held |
|
| 50 | 🟢 BUY | Sep 2, 2026 1:45pm ET | $149.65 | 55 | $8,230.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $149.37 | 55 | $8,215.35 | $8,242.28 |
$-15.13 (-0.2%) |
DEATH_CROSS
20h held |
|
| 51 | 🟢 BUY | Sep 4, 2026 9:45am ET | $151.07 | 54 | $8,157.51 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $150.76 | 54 | $8,141.04 | $8,225.81 |
$-16.47 (-0.2%) |
DEATH_CROSS
5m held |
|
| 52 | 🟢 BUY | Sep 9, 2026 9:45am ET | $147.49 | 55 | $8,111.95 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:35pm ET | $145.67 | 55 | $8,011.85 | $8,125.71 |
$-100.10 (-1.2%) |
DEATH_CROSS
5.8h held |
|
| 53 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $144.11 | 56 | $8,070.16 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $143.73 | 56 | $8,048.88 | $8,104.43 |
$-21.28 (-0.3%) |
DEATH_CROSS
2.2h held |
|
| 54 | 🟢 BUY | Sep 15, 2026 11:20am ET | $145.23 | 55 | $7,987.65 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:15pm ET | $145.71 | 55 | $8,014.05 | $8,130.83 |
+$26.40 (+0.3%) |
DEATH_CROSS
3.9h held |
|
| 55 | 🟢 BUY | Sep 17, 2026 9:35am ET | $148.88 | 54 | $8,039.52 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:10am ET | $147.51 | 54 | $7,965.81 | $8,057.12 |
$-73.71 (-0.9%) |
DEATH_CROSS
35m held |
|
| 56 | 🟢 BUY | Sep 18, 2026 12:50pm ET | $150.46 | 53 | $7,974.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $151.05 | 53 | $8,005.65 | $8,088.39 |
+$31.27 (+0.4%) |
DEATH_CROSS
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,088.39
Net Profit/Loss:
$-1,911.61
Total Return:
-19.12%