GILD Monday Masher's Analysis
Last 6 Months: 2025-11-06 to present • 15 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 6 Months)
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 (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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $12,626.81 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 | Nov 3, 2025 12:00pm ET | $119.29 | 103 | $12,307.99 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $123.42 | 103 | $12,734.11 | $12,734.11 |
+$426.12 (+3.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:25am ET | $117.48 | 108 | $12,734.11 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $125.26 | 108 | $13,577.41 | $13,577.41 |
+$843.30 (+6.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 11:15am ET | $126.43 | 107 | $13,577.41 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $125.86 | 107 | $13,516.20 | $13,516.20 |
$-61.21 (-0.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 1, 2025 10:20am ET | $124.43 | 109 | $13,516.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $122.66 | 109 | $13,323.93 | $13,323.93 |
$-192.27 (-1.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 15, 2025 10:45am ET | $120.69 | 110 | $13,323.93 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $121.47 | 110 | $13,410.04 | $13,410.04 |
+$86.11 (+0.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 112 | $13,410.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $120.63 | 112 | $13,537.98 | $13,537.98 |
+$127.94 (+1.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:30am ET | $119.87 | 113 | $13,537.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $121.37 | 113 | $13,707.39 | $13,707.39 |
+$169.41 (+1.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 102 | $13,707.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $139.54 | 102 | $14,257.08 | $14,257.08 |
+$549.69 (+4.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 94 | $14,257.08 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 94 | $14,307.99 | $14,307.99 |
+$50.91 (+0.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 10:35am ET | $150.36 | 95 | $14,307.99 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.55 | 95 | $13,659.96 | $13,659.96 |
$-648.03 (-4.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 23, 2026 10:40am ET | $137.40 | 99 | $13,659.96 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $136.74 | 99 | $13,594.35 | $13,594.35 |
$-65.61 (-0.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 102 | $13,594.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $139.58 | 102 | $14,171.02 | $14,171.02 |
+$576.67 (+4.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 13, 2026 10:55am ET | $137.82 | 103 | $14,171.02 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $138.53 | 103 | $14,244.54 | $14,244.54 |
+$73.52 (+0.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 20, 2026 9:55am ET | $136.25 | 105 | $14,244.54 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $133.71 | 105 | $13,978.99 | $13,978.99 |
$-265.55 (-1.9%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 108 | $13,978.99 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $131.05 | 108 | $14,217.67 | $14,217.67 |
+$238.68 (+1.7%) |
TIME_EXIT
0m held |