GILD Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 11 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,000.00 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 | Aug 5, 2024 9:35am ET | $74.77 | 134 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $75.58 | 134 | $10,108.99 | $10,108.99 |
+$108.99 (+1.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 12, 2024 9:35am ET | $72.56 | 139 | $10,108.99 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $74.34 | 139 | $10,356.98 | $10,356.98 |
+$247.99 (+2.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 17, 2025 9:30am ET | $110.07 | 94 | $10,356.98 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $105.85 | 94 | $9,959.90 | $9,959.90 |
$-397.08 (-3.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 31, 2025 9:30am ET | $110.26 | 90 | $9,959.90 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $112.37 | 90 | $10,150.50 | $10,150.50 |
+$190.60 (+1.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $104.39 | 97 | $10,150.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $101.36 | 97 | $9,855.87 | $9,855.87 |
$-294.63 (-2.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 23, 2025 10:20am ET | $106.80 | 92 | $9,855.87 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $107.70 | 92 | $9,938.51 | $9,938.51 |
+$82.64 (+0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 10:35am ET | $150.36 | 66 | $9,938.51 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.55 | 66 | $9,488.38 | $9,488.38 |
$-450.13 (-4.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 23, 2026 10:40am ET | $137.40 | 69 | $9,488.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $136.74 | 69 | $9,442.80 | $9,442.80 |
$-45.58 (-0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 71 | $9,442.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $139.58 | 71 | $9,843.36 | $9,843.36 |
+$400.56 (+4.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 10:55am ET | $137.82 | 71 | $9,843.36 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $138.53 | 71 | $9,894.43 | $9,894.43 |
+$51.07 (+0.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 77 | $9,894.43 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $131.05 | 77 | $10,063.37 | $10,063.37 |
+$168.94 (+1.7%) |
TIME_EXIT
0m held |