GILD Reversion's Analysis
Last 3 Months: 2026-04-26 to present • 6 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 3 Months)
Market Closed (3 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,676.56 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |