GILD Professor Mean's Analysis
Last Month: 2026-04-06 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,347.56 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 | Apr 6, 2026 1:30pm ET | $139.62 | 74 | $10,331.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $139.72 | 74 | $10,339.28 | $10,354.94 |
+$7.40 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $138.07 | 74 | $10,217.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $138.75 | 74 | $10,267.50 | $10,405.26 |
+$50.32 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:50pm ET | $142.19 | 73 | $10,379.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $140.61 | 73 | $10,264.53 | $10,289.92 |
$-115.34 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $137.97 | 74 | $10,209.78 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $139.18 | 74 | $10,298.95 | $10,379.09 |
+$89.17 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:45am ET | $139.48 | 74 | $10,321.15 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $138.87 | 74 | $10,276.68 | $10,334.62 |
$-44.47 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:50am ET | $138.62 | 74 | $10,257.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:30pm ET | $138.73 | 74 | $10,265.65 | $10,342.76 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:35pm ET | $137.66 | 75 | $10,324.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $138.07 | 75 | $10,355.25 | $10,373.51 |
+$30.75 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:35pm ET | $135.84 | 76 | $10,323.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:50am ET | $133.06 | 76 | $10,112.56 | $10,162.23 |
$-211.28 (-2.0%) |
MEAN_REVERSION
20.3h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $131.40 | 77 | $10,118.18 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:35pm ET | $131.91 | 77 | $10,157.07 | $10,201.12 |
+$38.89 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 10 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $133.66 | 76 | $10,157.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 76 | $10,019.08 | $10,062.30 |
$-138.82 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 78 | $10,050.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $128.67 | 78 | $10,036.26 | $10,048.26 |
$-14.04 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $129.01 | 77 | $9,933.77 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:45pm ET | $129.09 | 77 | $9,939.93 | $10,054.42 |
+$6.16 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 9:30am ET | $127.96 | 78 | $9,980.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $129.93 | 78 | $10,134.54 | $10,208.08 |
+$153.66 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 14 | 🟢 BUY | May 1, 2026 9:35am ET | $130.04 | 78 | $10,143.12 | — | — | — |
| 🔴 SELL | May 1, 2026 10:15am ET | $130.95 | 78 | $10,214.10 | $10,279.06 |
+$70.98 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 15 | 🟢 BUY | May 4, 2026 3:35pm ET | $132.45 | 77 | $10,198.27 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $132.70 | 77 | $10,217.52 | $10,298.31 |
+$19.25 (+0.2%) |
MEAN_REVERSION
18h held |