GILD Victor Volume'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). Victor Volume had $12,569.88 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 18, 2026 9:30am ET | $125.79 | 99 | $12,452.72 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $136.14 | 99 | $13,477.86 | $13,584.64 |
+$1,025.14 (+8.2%) |
🎯 +5% Target
19.3d held |
|
| 2 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $130.22 | 104 | $13,542.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:05pm ET | $130.06 | 104 | $13,526.24 | $13,568.00 |
$-16.64 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.36 | 99 | $13,499.64 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:00am ET | $130.81 | 99 | $12,950.19 | $13,018.55 |
$-549.45 (-4.1%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Aug 11, 2026 9:30am ET | $134.28 | 96 | $12,890.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $146.27 | 96 | $14,041.92 | $14,169.59 |
+$1,151.04 (+8.9%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Aug 24, 2026 1:30pm ET | $146.49 | 96 | $14,063.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:30pm ET | $145.63 | 96 | $13,980.48 | $14,087.03 |
$-82.56 (-0.6%) |
⏰ 30 Day Max
21d held |