GILD Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+6.16%
Last 3 Months Return
$11,183.05
Current Value
79%
Win Rate
$10,534.17
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
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.2/35
Total Return
9.2/25
Win Rate
8.2/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality
26.5/100
× Confidence 0.99
= 26.3
30-Day Momentum
55
+4.1%
30d Return
91%
Win Rate
11
Trades
10.0×
Profit Factor
Quality: 61.2
Conf: 0.90×
Accelerating (+29 vs lifetime)
Momentum meets PRO threshold (40+)
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 (99%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$10,534.17
Current Value
$11,183.05
Period P&L
$648.90
Max Drawdown
-18.5%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
31 /
8
Best Trade
+1.98%
Worst Trade
-2.09%
Avg Trade Return
+0.17%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$831,342.25
Estimated Fees
$0.00
Gross P&L
$648.90
Net P&L (after fees)
$648.90
Gross Return
+6.16%
Net Return (after fees)
+6.16%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,534.17 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 | Jun 23, 2026 3:20pm ET | $125.35 | 83 | $10,404.05 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $125.89 | 83 | $10,448.88 | $10,534.15 |
+$44.83 (+0.4%) |
MEAN_REVERSION
18.2h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:45pm ET | $124.08 | 84 | $10,423.14 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $124.42 | 84 | $10,451.28 | $10,562.29 |
+$28.14 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $126.01 | 83 | $10,458.83 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $128.04 | 83 | $10,626.91 | $10,730.37 |
+$168.08 (+1.6%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:50am ET | $125.40 | 85 | $10,659.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:45am ET | $125.43 | 85 | $10,661.55 | $10,732.91 |
+$2.55 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 5 | 🟢 BUY | Jul 1, 2026 2:00pm ET | $125.79 | 85 | $10,691.73 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:25pm ET | $125.75 | 85 | $10,688.33 | $10,729.51 |
$-3.40 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:55am ET | $128.51 | 83 | $10,666.33 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:10am ET | $129.07 | 83 | $10,712.81 | $10,775.99 |
+$46.48 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $133.95 | 80 | $10,716.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:55pm ET | $134.43 | 80 | $10,754.39 | $10,814.38 |
+$38.39 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jul 8, 2026 3:05pm ET | $135.08 | 80 | $10,806.40 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:45pm ET | $135.67 | 80 | $10,853.60 | $10,861.58 |
+$47.20 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 9 | 🟢 BUY | Jul 10, 2026 9:45am ET | $132.90 | 81 | $10,764.90 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:25pm ET | $130.12 | 81 | $10,539.72 | $10,636.40 |
$-225.18 (-2.1%) |
MEAN_REVERSION
3.7h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:30am ET | $130.21 | 81 | $10,547.01 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:45am ET | $130.69 | 81 | $10,585.89 | $10,675.28 |
+$38.88 (+0.4%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 1:15pm ET | $132.10 | 80 | $10,568.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:35pm ET | $132.22 | 80 | $10,577.60 | $10,684.88 |
+$9.60 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 11:50am ET | $137.37 | 77 | $10,577.49 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:15pm ET | $135.36 | 77 | $10,422.64 | $10,530.03 |
$-154.85 (-1.5%) |
MEAN_REVERSION
2.4h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 9:30am ET | $130.40 | 80 | $10,432.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $130.21 | 80 | $10,416.80 | $10,514.43 |
$-15.60 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:00pm ET | $130.84 | 80 | $10,467.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $128.34 | 80 | $10,267.20 | $10,314.43 |
$-200.00 (-1.9%) |
🛑 -10% Stop
18.5h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:55am ET | $129.89 | 79 | $10,261.31 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:30am ET | $130.64 | 79 | $10,320.56 | $10,373.68 |
+$59.25 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 11:50am ET | $131.57 | 78 | $10,262.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $131.82 | 78 | $10,281.57 | $10,392.40 |
+$18.72 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:30am ET | $133.32 | 77 | $10,266.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $134.18 | 77 | $10,331.86 | $10,458.24 |
+$65.83 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 18 | 🟢 BUY | Jul 31, 2026 9:30am ET | $129.24 | 80 | $10,339.27 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:45am ET | $130.04 | 80 | $10,403.20 | $10,522.17 |
+$63.93 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 12:35pm ET | $129.16 | 81 | $10,461.96 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:45pm ET | $129.51 | 81 | $10,490.31 | $10,550.52 |
+$28.35 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 12:50pm ET | $129.50 | 81 | $10,489.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:45pm ET | $129.54 | 81 | $10,492.34 | $10,553.36 |
+$2.84 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 21 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $133.43 | 79 | $10,540.97 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:30pm ET | $133.61 | 79 | $10,555.19 | $10,567.58 |
+$14.22 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 22 | 🟢 BUY | Aug 12, 2026 9:30am ET | $133.86 | 78 | $10,441.08 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $136.51 | 78 | $10,648.17 | $10,774.67 |
+$207.09 (+2.0%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Aug 13, 2026 2:40pm ET | $136.38 | 79 | $10,774.41 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:15pm ET | $136.89 | 79 | $10,813.92 | $10,814.18 |
+$39.51 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $137.94 | 78 | $10,759.13 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $138.38 | 78 | $10,793.64 | $10,848.70 |
+$34.52 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 25 | 🟢 BUY | Aug 20, 2026 9:30am ET | $146.70 | 73 | $10,709.10 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:10am ET | $145.05 | 73 | $10,588.65 | $10,728.25 |
$-120.45 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 26 | 🟢 BUY | Aug 21, 2026 1:25pm ET | $146.82 | 73 | $10,717.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:10pm ET | $146.74 | 73 | $10,712.02 | $10,722.41 |
$-5.84 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Aug 24, 2026 3:25pm ET | $146.18 | 73 | $10,671.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:35pm ET | $146.43 | 73 | $10,689.39 | $10,740.66 |
+$18.25 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,183.05
Net Profit/Loss:
+$1,183.05
Total Return:
+11.83%