GILD Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
-4.88%
Last 3 Months Return
$11,768.71
Current Value
34%
Win Rate
$12,372.11
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
Strategy Score Scored Jun 20, 2026
39
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.4/35
Total Return
10.6/25
Win Rate
9.5/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality
39.1/100
× Confidence 1.00
= 38.9
30-Day Momentum
10
-4.3%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$12,372.11
Current Value
$11,768.71
Period P&L
$-603.41
Max Drawdown
-5.4%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+2.85%
Worst Trade
-1.70%
Avg Trade Return
-0.14%
Avg Hold Time
20.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$856,918.59
Estimated Fees
$0.00
Gross P&L
$-603.41
Net P&L (after fees)
$-603.41
Gross Return
-4.88%
Net Return (after fees)
-4.88%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,372.11 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 | Mar 23, 2026 10:15am ET | $137.07 | 90 | $12,336.30 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $137.06 | 90 | $12,335.40 | $12,371.21 |
$-0.90 (-0.0%) |
⏰ 30 Day Max
23.3h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:15pm ET | $139.37 | 88 | $12,264.56 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:40pm ET | $137.95 | 88 | $12,139.16 | $12,245.81 |
$-125.40 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:40pm ET | $137.13 | 89 | $12,204.57 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $136.85 | 89 | $12,179.65 | $12,220.89 |
$-24.92 (-0.2%) |
⏰ 30 Day Max
17.8h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 91 | $12,184.90 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $137.71 | 91 | $12,531.61 | $12,567.60 |
+$346.71 (+2.8%) |
⏰ 30 Day Max
23.9h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:55pm ET | $140.41 | 89 | $12,496.93 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $139.92 | 89 | $12,452.88 | $12,523.55 |
$-44.05 (-0.4%) |
⏰ 30 Day Max
18.6h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:15am ET | $139.62 | 89 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $137.88 | 89 | $12,271.32 | $12,368.69 |
$-154.86 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:30pm ET | $140.84 | 87 | $12,252.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $140.80 | 87 | $12,249.60 | $12,365.64 |
$-3.05 (-0.0%) |
⏰ 30 Day Max
19h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $140.61 | 87 | $12,233.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $139.20 | 87 | $12,110.40 | $12,242.97 |
$-122.67 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $138.19 | 88 | $12,160.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $140.16 | 88 | $12,334.26 | $12,416.51 |
+$173.54 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:30am ET | $139.12 | 89 | $12,381.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $139.59 | 89 | $12,423.07 | $12,457.90 |
+$41.39 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:35am ET | $137.26 | 90 | $12,353.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $135.84 | 90 | $12,225.60 | $12,330.10 |
$-127.80 (-1.0%) |
🛑 -10% Stop
6h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $132.86 | 92 | $12,223.12 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $133.90 | 92 | $12,318.80 | $12,425.78 |
+$95.68 (+0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:00am ET | $133.23 | 93 | $12,390.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 93 | $12,260.19 | $12,295.58 |
$-130.20 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 95 | $12,240.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $130.17 | 95 | $12,366.15 | $12,420.98 |
+$125.40 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $128.40 | 96 | $12,325.92 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $127.96 | 96 | $12,284.16 | $12,379.22 |
$-41.76 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $130.10 | 95 | $12,359.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $131.42 | 95 | $12,484.90 | $12,504.62 |
+$125.40 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:45am ET | $132.10 | 94 | $12,417.40 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $133.53 | 94 | $12,551.82 | $12,639.04 |
+$134.42 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $135.34 | 93 | $12,586.16 | — | — | — |
| 🔴 SELL | May 7, 2026 3:45pm ET | $133.96 | 93 | $12,458.28 | $12,511.17 |
$-127.88 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 19 | 🟢 BUY | May 11, 2026 11:40am ET | $133.67 | 93 | $12,431.31 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $134.16 | 93 | $12,476.88 | $12,556.74 |
+$45.57 (+0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $133.55 | 94 | $12,553.89 | — | — | — |
| 🔴 SELL | May 13, 2026 10:45am ET | $132.08 | 94 | $12,415.52 | $12,418.37 |
$-138.37 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | May 14, 2026 11:15am ET | $132.74 | 93 | $12,344.82 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $132.50 | 93 | $12,322.50 | $12,396.05 |
$-22.32 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 22 | 🟢 BUY | May 18, 2026 11:05am ET | $129.63 | 95 | $12,314.85 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $128.65 | 95 | $12,221.28 | $12,302.47 |
$-93.58 (-0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 23 | 🟢 BUY | May 20, 2026 9:40am ET | $130.51 | 94 | $12,267.94 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $129.58 | 94 | $12,180.52 | $12,215.05 |
$-87.42 (-0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 24 | 🟢 BUY | May 22, 2026 11:15am ET | $132.90 | 91 | $12,093.45 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $135.26 | 91 | $12,308.21 | $12,429.81 |
+$214.76 (+1.8%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:30am ET | $133.87 | 92 | $12,316.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $133.27 | 92 | $12,260.84 | $12,374.61 |
$-55.20 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 29, 2026 9:45am ET | $135.51 | 91 | $12,331.86 | — | — | — |
| 🔴 SELL | May 29, 2026 3:25pm ET | $133.97 | 91 | $12,191.27 | $12,234.02 |
$-140.59 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $128.99 | 94 | $12,125.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $127.44 | 94 | $11,979.36 | $12,088.32 |
$-145.70 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Jun 3, 2026 3:25pm ET | $129.37 | 93 | $12,031.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $130.40 | 93 | $12,127.20 | $12,184.11 |
+$95.79 (+0.8%) |
⏰ 30 Day Max
18.1h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 10:35am ET | $128.98 | 94 | $12,123.65 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $130.29 | 94 | $12,247.26 | $12,307.72 |
+$123.61 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jun 9, 2026 9:35am ET | $126.44 | 97 | $12,264.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $125.12 | 97 | $12,136.64 | $12,179.68 |
$-128.04 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:45am ET | $124.05 | 98 | $12,156.90 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $122.74 | 98 | $12,028.52 | $12,051.30 |
$-128.38 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 32 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $125.61 | 95 | $11,932.95 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $126.26 | 95 | $11,994.70 | $12,113.05 |
+$61.75 (+0.5%) |
⏰ 30 Day Max
20.6h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 9:30am ET | $125.20 | 96 | $12,019.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $123.07 | 96 | $11,814.72 | $11,908.57 |
$-204.48 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $126.98 | 93 | $11,809.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $126.85 | 93 | $11,796.59 | $11,896.01 |
$-12.56 (-0.1%) |
⏰ 30 Day Max
20.7h held |
|
| 35 | 🟢 BUY | Jun 18, 2026 10:00am ET | $124.27 | 95 | $11,805.65 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:50am ET | $122.93 | 95 | $11,678.35 | $11,768.71 |
$-127.30 (-1.1%) |
🛑 -10% Stop
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,768.71
Net Profit/Loss:
+$1,768.71
Total Return:
+17.69%