GILD Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 20 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 (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,851.69 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 | Dec 18, 2025 11:40am ET | $121.42 | 104 | $12,627.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 104 | $12,218.44 | $12,325.52 |
$-409.24 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 102 | $12,283.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $126.49 | 102 | $12,901.47 | $12,943.13 |
+$617.61 (+5.0%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 98 | $12,888.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $140.19 | 98 | $13,738.62 | $13,793.28 |
+$850.15 (+6.6%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $139.80 | 98 | $13,700.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 98 | $14,523.60 | $14,616.48 |
+$823.20 (+6.0%) |
🎯 +5% Target
7.8d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:35am ET | $151.47 | 96 | $14,541.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 96 | $14,560.80 | $14,636.16 |
+$19.68 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 6 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 99 | $14,572.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $155.42 | 99 | $15,386.58 | $15,449.94 |
+$813.78 (+5.6%) |
🎯 +5% Target
18.3h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 100 | $15,427.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $148.97 | 100 | $14,897.00 | $14,919.94 |
$-530.00 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Feb 24, 2026 9:35am ET | $148.45 | 100 | $14,845.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $143.84 | 100 | $14,384.00 | $14,458.94 |
$-461.00 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Mar 2, 2026 3:40pm ET | $150.02 | 96 | $14,402.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $145.26 | 96 | $13,945.44 | $14,001.98 |
$-456.96 (-3.2%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $144.47 | 96 | $13,869.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $140.09 | 96 | $13,448.64 | $13,581.50 |
$-420.48 (-3.0%) |
🛑 -10% Stop
8.8d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |