GILD Rebel Contraire's Analysis
Last Month: 2026-05-21 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,084.81 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 | May 19, 2026 2:25pm ET | $130.89 | 108 | $14,136.12 | — | — | — |
| 🔴 SELL | May 22, 2026 9:50am ET | $133.59 | 108 | $14,427.72 | $14,517.85 |
+$291.60 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | May 26, 2026 10:35am ET | $134.45 | 107 | $14,386.15 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $132.47 | 107 | $14,174.29 | $14,305.99 |
$-211.86 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:55am ET | $128.41 | 111 | $14,253.51 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $130.98 | 111 | $14,538.78 | $14,591.26 |
+$285.27 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 12:15pm ET | $127.69 | 114 | $14,556.66 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $123.70 | 114 | $14,101.80 | $14,136.40 |
$-454.86 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 10:25am ET | $123.25 | 114 | $14,050.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:05am ET | $126.01 | 114 | $14,365.14 | $14,451.04 |
+$314.64 (+2.2%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 11:25am ET | $124.76 | 115 | $14,347.40 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:30am ET | $127.46 | 115 | $14,657.90 | $14,761.54 |
+$310.50 (+2.2%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jun 17, 2026 11:50am ET | $126.62 | 116 | $14,687.92 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $122.65 | 116 | $14,227.98 | $14,301.60 |
$-459.94 (-3.1%) |
🛑 -10% Stop
23.3h held |