GILD Monday Masher's Analysis
to 2026-09-24 19:55:00+00 • 57 trades executed
+56.86%
2 Years Return
$17,865.41
Current Value
63%
Win Rate
$11,389.61
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
61
Lifetime
Confidence: 83%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.8/25
Win Rate
7.4/15
Profit Factor
9.4/15
Consistency
6.1/10
Raw Quality
73.6/100
× Confidence 0.83
= 61.4
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (83%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,634
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
515 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$11,389.61
Current Value
$17,865.41
Total P&L
$6,475.80
Max Drawdown
-0.0%
Sharpe Ratio
0.29
Trade Statistics
Total Trades
41
Winners / Losers
26 /
15
Best Trade
+11.08%
Worst Trade
-4.53%
Avg Trade Return
+1.15%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,093,064.86
Estimated Fees
$0.00
Gross P&L
$6,475.80
Net P&L (after fees)
$6,475.80
Gross Return
+56.86%
Net Return (after fees)
+56.86%
✅ 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: 515 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,389.61 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 | Oct 21, 2024 10:30am ET | $86.15 | 132 | $11,389.61 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:55pm ET | $88.75 | 132 | $11,733.35 | $11,733.35 |
+$343.74 (+3.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 9, 2024 9:45am ET | $91.32 | 128 | $11,733.35 | — | — | — |
| 🔴 SELL | Dec 12, 2024 3:55pm ET | $92.38 | 128 | $11,870.20 | $11,870.20 |
+$136.85 (+1.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 30, 2024 9:35am ET | $92.68 | 128 | $11,870.20 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $91.37 | 128 | $11,703.18 | $11,703.18 |
$-167.02 (-1.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2025 12:15pm ET | $98.22 | 119 | $11,703.18 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $98.01 | 119 | $11,678.16 | $11,678.16 |
$-25.02 (-0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 10, 2025 9:30am ET | $95.37 | 122 | $11,678.16 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:55pm ET | $105.94 | 122 | $12,972.47 | $12,972.47 |
+$1,294.31 (+11.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 12:15pm ET | $118.54 | 109 | $12,972.47 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $113.35 | 109 | $12,405.02 | $12,405.02 |
$-567.45 (-4.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 9:30am ET | $110.07 | 113 | $12,405.02 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $105.85 | 113 | $11,929.42 | $11,929.42 |
$-475.60 (-3.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 9:30am ET | $110.26 | 108 | $11,929.42 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $112.37 | 108 | $12,157.71 | $12,157.71 |
+$228.29 (+1.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 9:30am ET | $104.39 | 116 | $12,157.71 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $101.36 | 116 | $11,804.82 | $11,804.82 |
$-352.89 (-2.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 9:55am ET | $109.29 | 108 | $11,804.82 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $110.46 | 108 | $11,931.20 | $11,931.20 |
+$126.38 (+1.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 23, 2025 10:20am ET | $106.80 | 112 | $11,931.20 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $107.70 | 112 | $12,031.24 | $12,031.24 |
+$100.04 (+0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 105 | $12,031.24 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $112.28 | 105 | $11,812.41 | $11,812.41 |
$-218.83 (-1.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 8, 2025 9:35am ET | $114.24 | 103 | $11,812.41 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $117.85 | 103 | $12,186.22 | $12,186.22 |
+$373.81 (+3.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:30am ET | $112.31 | 109 | $12,186.22 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $113.61 | 109 | $12,327.28 | $12,327.28 |
+$141.06 (+1.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 22, 2025 9:30am ET | $112.58 | 109 | $12,327.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $110.99 | 109 | $12,153.18 | $12,153.18 |
$-174.10 (-1.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 11:00am ET | $113.44 | 107 | $12,153.18 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $116.75 | 107 | $12,507.79 | $12,507.79 |
+$354.61 (+2.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 20, 2025 3:05pm ET | $122.70 | 102 | $12,507.79 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $120.74 | 102 | $12,307.99 | $12,307.99 |
$-199.80 (-1.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 BUY | Jun 1, 2026 9:30am ET | $132.47 | 107 | $14,217.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $129.21 | 107 | $13,867.78 | $13,867.78 |
$-349.89 (-2.5%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $128.02 | 108 | $13,867.78 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $126.07 | 108 | $13,656.01 | $13,656.01 |
$-211.77 (-1.5%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jun 15, 2026 9:35am ET | $123.07 | 111 | $13,656.01 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $123.67 | 111 | $13,722.59 | $13,722.59 |
+$66.58 (+0.5%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jun 29, 2026 10:20am ET | $126.40 | 109 | $13,722.59 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $132.88 | 109 | $14,426.09 | $14,426.09 |
+$703.50 (+5.1%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jul 6, 2026 9:55am ET | $128.51 | 112 | $14,426.09 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $134.95 | 112 | $15,148.46 | $15,148.46 |
+$722.37 (+5.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jul 13, 2026 9:30am ET | $128.23 | 118 | $15,148.46 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $136.27 | 118 | $16,098.27 | $16,098.27 |
+$949.81 (+6.3%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Aug 3, 2026 10:30am ET | $129.55 | 124 | $16,098.27 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $130.85 | 124 | $16,259.81 | $16,259.81 |
+$161.54 (+1.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Aug 10, 2026 10:00am ET | $132.43 | 123 | $16,259.81 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $138.26 | 123 | $16,975.62 | $16,975.62 |
+$715.81 (+4.4%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Aug 31, 2026 9:45am ET | $143.76 | 118 | $16,975.62 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $151.29 | 118 | $17,865.41 | $17,865.41 |
+$889.79 (+5.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,865.41
Net Profit/Loss:
+$7,865.41
Total Return:
+78.65%