GILD Rebel Contraire's Analysis
Last 3 Months: 2026-02-06 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,445.29 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 | Feb 6, 2026 12:35pm ET | $151.69 | 108 | $16,382.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $149.74 | 108 | $16,171.92 | $16,234.65 |
$-210.60 (-1.3%) |
📅 Sim Ended
4d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:55am ET | $153.76 | 105 | $16,144.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $148.97 | 105 | $15,641.85 | $15,731.70 |
$-502.95 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 10:20am ET | $147.33 | 106 | $15,616.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $149.05 | 106 | $15,799.30 | $15,914.02 |
+$182.32 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:35am ET | $147.57 | 107 | $15,789.99 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $142.86 | 107 | $15,286.02 | $15,410.05 |
$-503.97 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 11:30am ET | $144.56 | 106 | $15,323.36 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $148.10 | 106 | $15,699.13 | $15,785.82 |
+$375.77 (+2.5%) |
🎯 +5% Target
22h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 9:30am ET | $146.79 | 107 | $15,706.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $144.63 | 107 | $15,475.94 | $15,555.24 |
$-230.58 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 11:30am ET | $144.53 | 107 | $15,464.71 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $140.09 | 107 | $14,989.63 | $15,080.16 |
$-475.08 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 8 | 🟢 BUY | Mar 19, 2026 10:05am ET | $141.24 | 106 | $14,971.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $136.82 | 106 | $14,503.45 | $14,612.17 |
$-467.99 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:30am ET | $137.06 | 106 | $14,528.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:05am ET | $139.87 | 106 | $14,826.22 | $14,910.03 |
+$297.86 (+2.1%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Mar 26, 2026 10:25am ET | $137.98 | 108 | $14,901.84 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:25am ET | $138.96 | 108 | $15,007.68 | $15,015.87 |
+$105.84 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 11:30am ET | $139.37 | 107 | $14,912.59 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:30am ET | $139.49 | 107 | $14,925.43 | $15,028.71 |
+$12.84 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Apr 7, 2026 11:45am ET | $137.98 | 108 | $14,901.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:30pm ET | $140.76 | 108 | $15,202.08 | $15,329.49 |
+$300.78 (+2.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Apr 9, 2026 1:55pm ET | $142.70 | 107 | $15,268.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $137.97 | 107 | $14,762.79 | $14,823.38 |
$-506.11 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 10:25am ET | $140.24 | 105 | $14,724.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $138.05 | 105 | $14,495.77 | $14,594.48 |
$-228.90 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 9:35am ET | $134.26 | 108 | $14,499.54 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $129.81 | 108 | $14,019.48 | $14,114.42 |
$-480.06 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Apr 27, 2026 10:40am ET | $129.04 | 109 | $14,065.36 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $131.96 | 109 | $14,383.64 | $14,432.70 |
+$318.28 (+2.3%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | May 1, 2026 12:50pm ET | $130.62 | 110 | $14,368.20 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $133.39 | 110 | $14,672.90 | $14,737.40 |
+$304.70 (+2.1%) |
🎯 +5% Target
3.9d held |