GILD Victor Calm Spike's Analysis
Last Year: 2025-05-06 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 3, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Calm Spike had $12,611.55 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 | Jul 3, 2025 12:50pm ET | $111.91 | 112 | $12,533.92 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:50pm ET | $113.15 | 112 | $12,672.98 | $12,750.60 |
+$139.06 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 111 | $12,693.96 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $109.76 | 111 | $12,183.36 | $12,240.00 |
$-510.60 (-4.0%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $113.97 | 107 | $12,194.26 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:00pm ET | $112.61 | 107 | $12,049.27 | $12,095.01 |
$-144.99 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $110.89 | 109 | $12,087.01 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:50pm ET | $116.37 | 109 | $12,684.33 | $12,692.33 |
+$597.32 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 28, 2025 11:55am ET | $118.47 | 107 | $12,675.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $125.04 | 107 | $13,379.28 | $13,395.86 |
+$703.53 (+5.6%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $125.05 | 107 | $13,380.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $119.49 | 107 | $12,785.43 | $12,800.94 |
$-594.92 (-4.4%) |
🛑 -10% Stop
12.7d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 10:40am ET | $120.70 | 106 | $12,794.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $130.95 | 106 | $13,880.70 | $13,887.21 |
+$1,086.27 (+8.5%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:35am ET | $133.27 | 104 | $13,860.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $144.68 | 104 | $15,046.20 | $15,073.33 |
+$1,186.12 (+8.6%) |
🎯 +5% Target
11d held |