GILD Wrecking Ball's Analysis
Last 3 Months: 2026-06-25 to present • 14 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,449.74 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 25, 2026 9:35am ET | $125.02 | 116 | $14,449.74 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $126.29 | 116 | $14,596.53 | $14,596.53 |
+$146.79 (+1.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:50am ET | $128.67 | 113 | $14,596.53 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $134.83 | 113 | $15,295.33 | $15,295.33 |
+$698.80 (+4.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 10, 2026 9:40am ET | $132.83 | 115 | $15,295.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $131.70 | 115 | $15,165.21 | $15,165.21 |
$-130.12 (-0.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 17, 2026 10:40am ET | $138.15 | 110 | $15,165.21 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $130.32 | 110 | $14,305.17 | $14,305.17 |
$-860.04 (-5.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 23, 2026 9:30am ET | $128.34 | 111 | $14,305.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $134.41 | 111 | $14,981.75 | $14,981.75 |
+$676.58 (+4.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 29, 2026 3:50pm ET | $132.82 | 113 | $14,981.75 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $131.18 | 113 | $14,796.76 | $14,796.76 |
$-184.99 (-1.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 5, 2026 10:05am ET | $132.74 | 111 | $14,796.76 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $133.09 | 111 | $14,835.79 | $14,835.79 |
+$39.03 (+0.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 12, 2026 9:30am ET | $134.61 | 110 | $14,835.79 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $138.93 | 110 | $15,311.91 | $15,311.91 |
+$476.12 (+3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 19, 2026 10:50am ET | $147.22 | 104 | $15,311.91 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:55pm ET | $146.75 | 104 | $15,263.03 | $15,263.03 |
$-48.88 (-0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 27, 2026 9:35am ET | $147.00 | 104 | $15,263.03 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $149.90 | 104 | $15,564.14 | $15,564.14 |
+$301.11 (+2.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2026 10:35am ET | $149.94 | 104 | $15,564.14 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $146.60 | 104 | $15,217.44 | $15,217.44 |
$-346.70 (-2.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 9, 2026 10:40am ET | $145.28 | 105 | $15,217.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $146.45 | 105 | $15,339.99 | $15,339.99 |
+$122.55 (+0.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 15, 2026 9:35am ET | $143.66 | 107 | $15,339.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $150.04 | 107 | $16,021.24 | $16,021.24 |
+$681.25 (+4.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $150.04 | 107 | $16,021.24 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $152.76 | 107 | $16,312.22 | $16,312.22 |
+$290.98 (+1.8%) |
TIME_EXIT
0m held |