GILD Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,033.39 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 | Aug 25, 2026 12:10pm ET | $147.55 | 95 | $14,017.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:25am ET | $146.41 | 95 | $13,908.95 | $13,925.06 |
$-108.30 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:25am ET | $144.03 | 96 | $13,826.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $146.26 | 96 | $14,040.96 | $14,139.14 |
+$214.08 (+1.5%) |
🎯 +5% Target
50m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 3:00pm ET | $148.87 | 94 | $13,993.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $151.11 | 94 | $14,204.34 | $14,349.70 |
+$210.56 (+1.5%) |
🎯 +5% Target
18.5h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 10:15am ET | $148.93 | 96 | $14,297.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:40pm ET | $151.20 | 96 | $14,514.72 | $14,567.14 |
+$217.44 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 9:30am ET | $146.98 | 99 | $14,551.02 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:50am ET | $145.73 | 99 | $14,427.27 | $14,443.39 |
$-123.75 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 12:30pm ET | $145.78 | 99 | $14,432.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:05am ET | $144.45 | 99 | $14,300.06 | $14,311.23 |
$-132.16 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 10:40am ET | $144.17 | 99 | $14,272.83 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $145.05 | 99 | $14,359.95 | $14,398.35 |
+$87.12 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 1:30pm ET | $145.61 | 98 | $14,269.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:40am ET | $147.87 | 98 | $14,491.26 | $14,619.83 |
+$221.48 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 10:40am ET | $148.10 | 98 | $14,513.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $150.43 | 98 | $14,741.88 | $14,847.91 |
+$228.08 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $149.62 | 99 | $14,812.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:20pm ET | $152.04 | 99 | $15,051.47 | $15,087.00 |
+$239.09 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 3:10pm ET | $152.38 | 99 | $15,086.11 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:35am ET | $151.16 | 99 | $14,964.84 | $14,965.73 |
$-121.27 (-0.8%) |
🛑 -10% Stop
20.4h held |