GILD Victor Calm Spike's Analysis
Last 6 Months: 2026-03-25 to present • 8 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Calm Spike had $15,073.34 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 | May 4, 2026 9:30am ET | $131.42 | 114 | $14,981.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $135.26 | 114 | $15,419.07 | $15,510.52 |
+$437.19 (+2.9%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 27, 2026 3:05pm ET | $133.52 | 116 | $15,488.90 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $127.44 | 116 | $14,783.04 | $14,804.66 |
$-705.86 (-4.6%) |
🛑 -10% Stop
5.8d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 3:35pm ET | $129.52 | 114 | $14,765.85 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $123.70 | 114 | $14,101.80 | $14,140.61 |
$-664.05 (-4.5%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Jun 18, 2026 9:30am ET | $125.79 | 112 | $14,087.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $136.14 | 112 | $15,247.68 | $15,300.37 |
+$1,159.76 (+8.2%) |
🎯 +5% Target
19.3d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $130.22 | 117 | $15,235.74 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:05pm ET | $130.06 | 117 | $15,217.02 | $15,281.65 |
$-18.72 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.36 | 112 | $15,272.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:00am ET | $130.81 | 112 | $14,650.72 | $14,660.05 |
$-621.60 (-4.1%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Aug 11, 2026 9:30am ET | $134.28 | 109 | $14,636.52 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $146.27 | 109 | $15,943.43 | $15,966.96 |
+$1,306.91 (+8.9%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 1:30pm ET | $146.49 | 108 | $15,820.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:30pm ET | $145.63 | 108 | $15,728.04 | $15,874.08 |
$-92.88 (-0.6%) |
⏰ 30 Day Max
21d held |