GILD Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,741.40 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 14, 2026 10:15am ET | $122.34 | 79 | $9,664.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $122.95 | 79 | $9,713.05 | $9,789.59 |
+$48.19 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:05am ET | $123.10 | 79 | $9,724.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $123.74 | 79 | $9,775.46 | $9,840.15 |
+$50.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 11:40am ET | $123.68 | 79 | $9,770.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $124.22 | 79 | $9,813.38 | $9,882.81 |
+$42.66 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:40am ET | $131.08 | 75 | $9,831.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $131.87 | 75 | $9,889.88 | $9,941.68 |
+$58.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:45am ET | $136.55 | 72 | $9,831.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $135.96 | 72 | $9,788.76 | $9,898.84 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 10:20am ET | $136.23 | 72 | $9,808.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $136.96 | 72 | $9,861.12 | $9,951.40 |
+$52.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $139.93 | 71 | $9,935.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $139.09 | 71 | $9,875.39 | $9,891.76 |
$-59.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:10am ET | $143.66 | 68 | $9,768.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $143.23 | 68 | $9,739.95 | $9,862.83 |
$-28.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 11:00am ET | $142.95 | 68 | $9,720.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:20am ET | $142.46 | 68 | $9,687.28 | $9,829.51 |
$-33.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:35am ET | $149.22 | 65 | $9,699.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $148.70 | 65 | $9,665.50 | $9,795.71 |
$-33.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:15am ET | $151.49 | 64 | $9,695.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $150.98 | 64 | $9,662.40 | $9,762.43 |
$-33.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $150.91 | 64 | $9,658.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $150.48 | 64 | $9,630.72 | $9,734.59 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |