GILD Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,372.71 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 19, 2026 1:35pm ET | $140.33 | 96 | $13,471.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:50pm ET | $136.07 | 96 | $13,063.20 | $13,173.02 |
$-408.48 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $136.03 | 96 | $13,058.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $142.91 | 96 | $13,719.84 | $13,833.98 |
+$660.96 (+5.1%) |
🎯 +5% Target
9.9d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 1:45pm ET | $139.34 | 99 | $13,794.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $134.26 | 99 | $13,291.25 | $13,330.57 |
$-503.41 (-3.6%) |
🛑 -10% Stop
10.8d held |
|
| 4 | 🟢 BUY | Apr 22, 2026 11:35am ET | $132.21 | 100 | $13,221.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:35am ET | $128.16 | 100 | $12,816.50 | $12,926.07 |
$-404.50 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $129.17 | 100 | $12,917.00 | — | — | — |
| 🔴 SELL | May 6, 2026 2:55pm ET | $135.76 | 100 | $13,576.00 | $13,585.07 |
+$659.00 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 6 | 🟢 BUY | May 8, 2026 9:30am ET | $129.87 | 104 | $13,506.48 | — | — | — |
| 🔴 SELL | May 12, 2026 12:15pm ET | $136.64 | 104 | $14,210.81 | $14,289.40 |
+$704.33 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | May 13, 2026 1:30pm ET | $132.85 | 107 | $14,215.48 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $128.65 | 107 | $13,765.02 | $13,838.93 |
$-450.47 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | May 20, 2026 11:00am ET | $130.23 | 106 | $13,804.38 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $136.88 | 106 | $14,509.28 | $14,543.83 |
+$704.90 (+5.1%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Jun 1, 2026 10:35am ET | $132.25 | 109 | $14,415.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $127.44 | 109 | $13,890.96 | $14,019.54 |
$-524.29 (-3.6%) |
🛑 -10% Stop
23.4h held |
|
| 10 | 🟢 BUY | Jun 3, 2026 10:50am ET | $128.02 | 109 | $13,953.91 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $123.70 | 109 | $13,483.30 | $13,548.93 |
$-470.61 (-3.4%) |
🛑 -10% Stop
6d held |