GILD Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,632.30 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 | 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 |
|
| 2 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $133.95 | 83 | $11,117.85 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:40pm ET | $134.82 | 83 | $11,190.47 | $11,319.39 |
+$72.63 (+0.7%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $133.95 | 83 | $11,117.85 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $130.29 | 83 | $10,814.07 | $11,015.61 |
$-303.78 (-2.7%) |
⏰ 30 Day Max
22.8d held |
|
| 4 | 🟢 BUY | Jul 31, 2026 9:35am ET | $129.19 | 85 | $10,981.15 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $136.36 | 85 | $11,590.60 | $11,625.06 |
+$609.45 (+5.5%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Aug 6, 2026 12:55pm ET | $129.40 | 89 | $11,516.60 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:05pm ET | $136.17 | 89 | $12,119.13 | $12,227.59 |
+$602.53 (+5.2%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Aug 12, 2026 1:15pm ET | $136.37 | 89 | $12,137.05 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:40am ET | $143.25 | 89 | $12,749.25 | $12,839.79 |
+$612.20 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Aug 20, 2026 9:30am ET | $146.70 | 87 | $12,762.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $143.65 | 87 | $12,497.55 | $12,574.44 |
$-265.35 (-2.1%) |
⏰ 30 Day Max
11d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 9:30am ET | $146.70 | 87 | $12,762.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $150.02 | 87 | $13,051.74 | $12,863.28 |
+$288.84 (+2.3%) |
⏰ 30 Day Max
14.1d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $150.54 | 85 | $12,795.90 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:25pm ET | $145.63 | 85 | $12,378.55 | $12,445.93 |
$-417.35 (-3.3%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 3:20pm ET | $145.57 | 85 | $12,373.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $152.90 | 85 | $12,996.50 | $13,068.98 |
+$623.05 (+5.0%) |
🎯 +5% Target
6.9d held |