GILD Torque's Analysis
Last 3 Months: 2026-06-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $115.83 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 11, 2026 9:45am ET | $124.69 | 73 | $9,102.37 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $128.23 | 73 | $9,360.79 | $9,389.01 |
+$258.42 (+2.8%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Jul 17, 2026 9:40am ET | $139.64 | 67 | $9,355.88 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $130.40 | 67 | $8,737.13 | $8,770.26 |
$-618.75 (-6.6%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jun 11, 2026 9:45am ET | $124.69 | 73 | $9,102.37 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $130.29 | 73 | $9,511.17 | $9,179.06 |
+$408.80 (+4.5%) |
⏰ 30 Day Max
49d held |
|
| 4 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.36 | 67 | $9,136.12 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:50pm ET | $129.50 | 67 | $8,676.50 | $8,719.44 |
$-459.62 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Aug 19, 2026 9:40am ET | $147.09 | 59 | $8,678.31 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $152.82 | 59 | $9,016.38 | $9,057.51 |
+$338.07 (+3.9%) |
⏰ 30 Day Max
30d held |