GILD Nina Micro's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,719.21 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 | May 26, 2026 1:00pm ET | $135.29 | 94 | $12,716.79 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $134.15 | 94 | $12,610.57 | $12,612.96 |
$-106.22 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $133.27 | 94 | $12,527.38 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $135.79 | 94 | $12,764.26 | $12,849.84 |
+$236.88 (+1.9%) |
🎯 +5% Target
1.1h held |
|
| 3 | 🟢 BUY | May 29, 2026 11:25am ET | $135.38 | 94 | $12,726.19 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $134.35 | 94 | $12,628.43 | $12,752.08 |
$-97.76 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:05pm ET | $130.77 | 97 | $12,684.69 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $128.99 | 97 | $12,512.03 | $12,579.42 |
$-172.66 (-1.4%) |
🛑 -10% Stop
18.4h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $128.00 | 98 | $12,544.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $130.57 | 98 | $12,795.86 | $12,831.28 |
+$251.86 (+2.0%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 10:40am ET | $129.00 | 99 | $12,771.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $130.97 | 99 | $12,966.03 | $13,026.31 |
+$195.03 (+1.5%) |
🎯 +5% Target
55m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:35am ET | $128.94 | 101 | $13,022.94 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:10pm ET | $127.70 | 101 | $12,897.70 | $12,901.07 |
$-125.24 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $124.85 | 103 | $12,859.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $123.15 | 103 | $12,684.45 | $12,726.49 |
$-174.58 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $125.48 | 101 | $12,673.48 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:40am ET | $124.53 | 101 | $12,577.03 | $12,630.03 |
$-96.46 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 11:50am ET | $124.31 | 101 | $12,555.31 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $126.68 | 101 | $12,794.68 | $12,869.40 |
+$239.37 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 11:50am ET | $126.62 | 101 | $12,788.62 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $125.63 | 101 | $12,688.13 | $12,768.90 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $122.80 | 103 | $12,648.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $123.79 | 103 | $12,750.37 | $12,870.87 |
+$101.97 (+0.8%) |
⏰ 30 Day Max
3.8d held |