GILD Anchor's Analysis
Year to Date: 2026-01-01 to present • 36 trades in period
+4.81%
Year to Date Return
$12,639.04
Current Value
53%
Win Rate
$12,059.08
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
47
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
16.1/35
Total Return
11.8/25
Win Rate
10.3/15
Profit Factor
2.8/15
Consistency
6.6/10
Raw Quality
47.5/100
× Confidence 1.00
= 47.3
30-Day Momentum
11
-0.1%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 12.0
Conf: 0.90×
Declining (-36 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,015
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
88 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)
Period Start Capital
$12,059.08
Current Value
$12,639.04
Period P&L
$579.96
Max Drawdown
-5.4%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+2.85%
Worst Trade
-1.25%
Avg Trade Return
+0.14%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,542.31
Estimated Fees
$0.00
Gross P&L
$579.96
Net P&L (after fees)
$579.96
Gross Return
+4.81%
Net Return (after fees)
+4.81%
✅ 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: 88 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,059.08 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 | Jan 5, 2026 9:50am ET | $118.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 0 | $0.00 | $11,932.31 |
$-126.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:50am ET | $123.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:30am ET | $122.05 | 0 | $0.00 | $11,806.07 |
$-126.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $119.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $120.73 | 0 | $0.00 | $11,878.59 |
+$72.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:40am ET | $120.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $121.48 | 0 | $0.00 | $11,960.42 |
+$81.83 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 11:40am ET | $122.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:30pm ET | $121.49 | 0 | $0.00 | $11,838.68 |
$-121.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $130.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $132.00 | 0 | $0.00 | $11,930.48 |
+$91.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 2:15pm ET | $139.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $140.10 | 0 | $0.00 | $11,995.93 |
+$65.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:45am ET | $139.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $139.69 | 0 | $0.00 | $12,047.53 |
+$51.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $140.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 0 | $0.00 | $12,112.98 |
+$65.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 11:40am ET | $141.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $142.60 | 0 | $0.00 | $12,175.88 |
+$62.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:45am ET | $150.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $151.10 | 0 | $0.00 | $12,232.68 |
+$56.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $148.58 | 0 | $0.00 | $12,107.98 |
$-124.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 12, 2026 9:50am ET | $152.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $153.37 | 0 | $0.00 | $12,155.38 |
+$47.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:30am ET | $142.86 | 85 | $12,143.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $144.73 | 85 | $12,301.84 | $12,314.12 |
+$158.74 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 12:25pm ET | $148.34 | 83 | $12,311.81 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $146.79 | 83 | $12,183.57 | $12,185.88 |
$-128.24 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 16 | 🟢 BUY | Mar 12, 2026 9:30am ET | $145.02 | 84 | $12,181.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $147.60 | 84 | $12,397.98 | $12,402.18 |
+$216.30 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Mar 16, 2026 10:35am ET | $144.46 | 85 | $12,279.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $146.16 | 85 | $12,424.02 | $12,547.10 |
+$144.92 (+1.2%) |
⏰ 30 Day Max
22.9h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 9:30am ET | $143.16 | 87 | $12,454.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $141.71 | 87 | $12,328.77 | $12,420.95 |
$-126.15 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Mar 19, 2026 11:20am ET | $140.99 | 88 | $12,406.68 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $140.43 | 88 | $12,357.84 | $12,372.11 |
$-48.84 (-0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,639.04
Net Profit/Loss:
+$2,639.04
Total Return:
+26.39%