GILD Reversion's Analysis
Last Year: 2025-07-26 to present • 15 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,815.14 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 21, 2025 9:30am ET | $116.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:20am ET | $117.62 | 0 | $0.00 | $10,935.66 |
+$120.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 15, 2025 9:30am ET | $112.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $114.04 | 0 | $0.00 | $11,103.96 |
+$168.30 (+1.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 7, 2025 9:55am ET | $120.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:45pm ET | $117.57 | 0 | $0.00 | $10,850.04 |
$-253.92 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $122.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $124.23 | 0 | $0.00 | $10,974.12 |
+$124.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:50am ET | $118.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $120.42 | 0 | $0.00 | $11,128.68 |
+$154.56 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $142.86 | 77 | $11,000.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $145.10 | 77 | $11,173.08 | $11,301.54 |
+$172.86 (+1.6%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $143.93 | 78 | $11,226.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $135.71 | 78 | $10,585.38 | $10,659.99 |
$-641.55 (-5.7%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $135.79 | 78 | $10,591.62 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:15pm ET | $142.60 | 78 | $11,122.41 | $11,190.78 |
+$530.79 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $137.97 | 81 | $11,175.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $133.95 | 81 | $10,849.95 | $10,865.16 |
$-325.62 (-2.9%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $131.83 | 82 | $10,810.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $131.42 | 82 | $10,776.44 | $10,831.54 |
$-33.62 (-0.3%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:45am ET | $132.10 | 81 | $10,700.10 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $130.28 | 81 | $10,552.68 | $10,684.12 |
$-147.42 (-1.4%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | May 18, 2026 11:10am ET | $129.38 | 82 | $10,609.16 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $135.86 | 82 | $11,140.52 | $11,215.48 |
+$531.36 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 13 | 🟢 BUY | May 27, 2026 12:10pm ET | $134.82 | 83 | $11,190.06 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $130.29 | 83 | $10,814.07 | $10,839.49 |
$-375.99 (-3.4%) |
⏰ 30 Day Max
11.9d held |
|
| 14 | 🟢 BUY | Jun 9, 2026 9:35am ET | $126.44 | 85 | $10,747.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $123.79 | 85 | $10,522.15 | $10,614.24 |
$-225.25 (-2.1%) |
⏰ 30 Day Max
13d held |
|
| 15 | 🟢 BUY | Jun 23, 2026 3:20pm ET | $125.35 | 84 | $10,529.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $132.88 | 84 | $11,161.92 | $11,246.76 |
+$632.52 (+6.0%) |
🎯 +5% Target
12.8d held |