GILD Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 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)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,740.68 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 26, 2026 9:30am ET | $148.01 | 72 | $10,656.72 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:05am ET | $148.95 | 72 | $10,724.40 | $10,808.34 |
+$67.68 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 12:35pm ET | $148.23 | 72 | $10,672.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $148.43 | 72 | $10,686.60 | $10,822.38 |
+$14.04 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $143.65 | 75 | $10,773.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:35am ET | $144.52 | 75 | $10,839.00 | $10,887.63 |
+$65.25 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 12:00pm ET | $148.93 | 73 | $10,871.89 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:45pm ET | $149.45 | 73 | $10,909.85 | $10,925.59 |
+$37.96 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $149.91 | 72 | $10,793.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:35pm ET | $150.18 | 72 | $10,812.60 | $10,944.67 |
+$19.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 3:05pm ET | $150.38 | 72 | $10,827.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:50pm ET | $150.56 | 72 | $10,840.32 | $10,957.99 |
+$13.32 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $145.92 | 75 | $10,944.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $146.99 | 75 | $11,024.25 | $11,038.24 |
+$80.25 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:40am ET | $144.78 | 76 | $11,003.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:35am ET | $144.35 | 76 | $10,970.60 | $11,005.64 |
$-32.60 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:00pm ET | $145.37 | 75 | $10,902.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:35pm ET | $145.63 | 75 | $10,922.25 | $11,025.14 |
+$19.50 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Sep 15, 2026 3:20pm ET | $145.57 | 75 | $10,917.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:45pm ET | $146.01 | 75 | $10,950.75 | $11,058.14 |
+$33.00 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $149.62 | 73 | $10,922.26 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $151.26 | 73 | $11,041.62 | $11,177.50 |
+$119.36 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | Sep 24, 2026 11:35am ET | $150.84 | 74 | $11,161.79 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:35pm ET | $150.91 | 74 | $11,167.34 | $11,183.05 |
+$5.55 (+0.0%) |
MEAN_REVERSION
2h held |