GILD Grace Crossover's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
-9.35%
Last 3 Months Return
$8,009.06
Current Value
10%
Win Rate
$8,834.72
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
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality
3.5/100
× Confidence 1.00
= 3.4
30-Day Momentum
9
-3.1%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+5 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
4,791
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 (Last 3 Months)
Period Start Capital
$8,834.72
Current Value
$8,009.06
Period P&L
$-825.62
Max Drawdown
-19.1%
Sharpe Ratio
-0.48
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
3 /
28
Best Trade
+2.11%
Worst Trade
-1.84%
Avg Trade Return
-0.32%
Avg Hold Time
10.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,622.36
Estimated Fees
$0.00
Gross P&L
$-825.62
Net P&L (after fees)
$-825.62
Gross Return
-9.35%
Net Return (after fees)
-9.35%
✅ 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,834.72 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 | Feb 9, 2026 1:40pm ET | $150.89 | 58 | $8,751.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $150.61 | 58 | $8,735.38 | $8,818.43 |
$-16.24 (-0.2%) |
DEATH_CROSS
18m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:35am ET | $152.46 | 57 | $8,690.22 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:10pm ET | $155.68 | 57 | $8,873.48 | $9,001.68 |
+$183.25 (+2.1%) |
DEATH_CROSS
5.6h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 12:25pm ET | $154.28 | 58 | $8,948.24 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:55pm ET | $151.44 | 58 | $8,783.52 | $8,836.96 |
$-164.72 (-1.8%) |
DEATH_CROSS
2.1d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:40am ET | $152.02 | 58 | $8,817.16 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:50am ET | $151.43 | 58 | $8,783.23 | $8,803.03 |
$-33.93 (-0.4%) |
DEATH_CROSS
10m held |
|
| 5 | 🟢 BUY | Feb 24, 2026 3:00pm ET | $148.02 | 59 | $8,733.47 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:35am ET | $147.45 | 59 | $8,699.55 | $8,769.11 |
$-33.92 (-0.4%) |
DEATH_CROSS
19.6h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 1:55pm ET | $143.81 | 60 | $8,628.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:55pm ET | $143.55 | 60 | $8,613.00 | $8,753.51 |
$-15.60 (-0.2%) |
DEATH_CROSS
1h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 3:00pm ET | $149.49 | 58 | $8,670.42 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:25pm ET | $149.32 | 58 | $8,660.56 | $8,743.65 |
$-9.86 (-0.1%) |
DEATH_CROSS
25m held |
|
| 8 | 🟢 BUY | Mar 3, 2026 11:50am ET | $147.57 | 59 | $8,706.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:00pm ET | $147.23 | 59 | $8,686.57 | $8,723.59 |
$-20.06 (-0.2%) |
DEATH_CROSS
2.2h held |
|
| 9 | 🟢 BUY | Mar 5, 2026 1:30pm ET | $144.21 | 60 | $8,652.60 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:25pm ET | $144.13 | 60 | $8,647.80 | $8,718.79 |
$-4.80 (-0.1%) |
DEATH_CROSS
55m held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:30am ET | $144.73 | 60 | $8,683.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:40am ET | $144.23 | 60 | $8,653.50 | $8,688.64 |
$-30.15 (-0.3%) |
DEATH_CROSS
1.2h held |
|
| 11 | 🟢 BUY | Mar 10, 2026 2:05pm ET | $148.77 | 58 | $8,628.95 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:35pm ET | $148.38 | 58 | $8,606.04 | $8,665.73 |
$-22.91 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 12 | 🟢 BUY | Mar 12, 2026 11:50am ET | $145.46 | 59 | $8,582.14 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:15pm ET | $146.09 | 59 | $8,619.02 | $8,702.61 |
+$36.88 (+0.4%) |
DEATH_CROSS
3.4h held |
|
| 13 | 🟢 BUY | Mar 16, 2026 9:45am ET | $145.99 | 59 | $8,613.41 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:05am ET | $145.01 | 59 | $8,555.59 | $8,644.79 |
$-57.82 (-0.7%) |
DEATH_CROSS
20m held |
|
| 14 | 🟢 BUY | Mar 17, 2026 10:40am ET | $144.94 | 59 | $8,551.46 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:30am ET | $144.53 | 59 | $8,527.27 | $8,620.60 |
$-24.19 (-0.3%) |
DEATH_CROSS
50m held |
|
| 15 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $142.23 | 60 | $8,533.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:50am ET | $140.86 | 60 | $8,451.60 | $8,538.40 |
$-82.20 (-1.0%) |
DEATH_CROSS
21.3h held |
|
| 16 | 🟢 BUY | Mar 20, 2026 1:20pm ET | $138.71 | 61 | $8,461.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $138.10 | 61 | $8,424.11 | $8,501.20 |
$-37.20 (-0.4%) |
DEATH_CROSS
30m held |
|
| 17 | 🟢 BUY | Mar 23, 2026 2:05pm ET | $137.43 | 61 | $8,383.23 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:20pm ET | $137.10 | 61 | $8,363.10 | $8,481.07 |
$-20.13 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 18 | 🟢 BUY | Mar 26, 2026 10:15am ET | $138.62 | 61 | $8,455.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:05pm ET | $137.72 | 61 | $8,400.92 | $8,426.17 |
$-54.90 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 19 | 🟢 BUY | Mar 30, 2026 10:20am ET | $135.34 | 62 | $8,390.77 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $134.74 | 62 | $8,353.88 | $8,389.28 |
$-36.89 (-0.4%) |
DEATH_CROSS
1.7h held |
|
| 20 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $138.13 | 60 | $8,287.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:55pm ET | $137.96 | 60 | $8,277.60 | $8,379.38 |
$-9.90 (-0.1%) |
DEATH_CROSS
15m held |
|
| 21 | 🟢 BUY | Apr 2, 2026 10:40am ET | $141.10 | 59 | $8,324.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:20pm ET | $139.10 | 59 | $8,207.19 | $8,261.97 |
$-117.41 (-1.4%) |
DEATH_CROSS
4.7h held |
|
| 22 | 🟢 BUY | Apr 7, 2026 10:55am ET | $139.20 | 59 | $8,212.51 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:50pm ET | $138.57 | 59 | $8,175.63 | $8,225.10 |
$-36.88 (-0.4%) |
DEATH_CROSS
3.9h held |
|
| 23 | 🟢 BUY | Apr 9, 2026 9:50am ET | $141.13 | 58 | $8,185.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $140.90 | 58 | $8,172.20 | $8,211.76 |
$-13.34 (-0.2%) |
DEATH_CROSS
45m held |
|
| 24 | 🟢 BUY | Apr 13, 2026 9:55am ET | $139.26 | 58 | $8,077.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $140.12 | 58 | $8,126.96 | $8,261.64 |
+$49.88 (+0.6%) |
DEATH_CROSS
1.2d held |
|
| 25 | 🟢 BUY | Apr 16, 2026 9:55am ET | $139.87 | 59 | $8,252.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:15am ET | $139.46 | 59 | $8,228.14 | $8,237.75 |
$-23.89 (-0.3%) |
DEATH_CROSS
20m held |
|
| 26 | 🟢 BUY | Apr 17, 2026 11:45am ET | $137.93 | 59 | $8,138.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:05pm ET | $137.76 | 59 | $8,127.55 | $8,227.13 |
$-10.62 (-0.1%) |
DEATH_CROSS
20m held |
|
| 27 | 🟢 BUY | Apr 20, 2026 2:25pm ET | $136.49 | 60 | $8,189.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $136.33 | 60 | $8,179.80 | $8,217.53 |
$-9.60 (-0.1%) |
DEATH_CROSS
55m held |
|
| 28 | 🟢 BUY | Apr 22, 2026 9:55am ET | $133.49 | 61 | $8,142.59 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:40am ET | $132.96 | 61 | $8,110.56 | $8,185.51 |
$-32.02 (-0.4%) |
DEATH_CROSS
1.1d held |
|
| 29 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $130.37 | 62 | $8,082.94 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $128.40 | 62 | $7,960.49 | $8,063.06 |
$-122.45 (-1.5%) |
DEATH_CROSS
4.8d held |
|
| 30 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $131.46 | 61 | $8,019.36 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $130.63 | 61 | $7,968.43 | $8,012.13 |
$-50.93 (-0.6%) |
DEATH_CROSS
20.2h held |
|
| 31 | 🟢 BUY | May 4, 2026 11:25am ET | $132.15 | 60 | $7,928.77 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $132.10 | 60 | $7,925.70 | $8,009.06 |
$-3.07 (-0.0%) |
DEATH_CROSS
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,009.06
Net Profit/Loss:
$-1,990.94
Total Return:
-19.91%