GILD Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+4.62%
Last 3 Months Return
$9,573.82
Current Value
58%
Win Rate
$9,151.30
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,536
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
64 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,151.30
Current Value
$9,573.82
Period P&L
$422.54
Max Drawdown
-18.5%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+1.78%
Worst Trade
-1.72%
Avg Trade Return
+0.12%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,690.60
Estimated Fees
$0.00
Gross P&L
$422.54
Net P&L (after fees)
$422.54
Gross Return
+4.62%
Net Return (after fees)
+4.62%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,151.30 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 | Nov 14, 2025 9:30am ET | $122.82 | 74 | $9,088.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $123.71 | 74 | $9,154.54 | $9,217.49 |
+$66.23 (+0.7%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:10am ET | $125.14 | 73 | $9,134.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $125.87 | 73 | $9,188.15 | $9,270.78 |
+$53.29 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:05am ET | $126.66 | 73 | $9,246.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $126.39 | 73 | $9,226.11 | $9,250.70 |
$-20.07 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 2:35pm ET | $124.78 | 74 | $9,233.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:15pm ET | $125.61 | 74 | $9,295.14 | $9,312.12 |
+$61.42 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $127.41 | 73 | $9,301.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $126.67 | 73 | $9,246.55 | $9,257.56 |
$-54.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $125.78 | 74 | $9,307.72 | $9,341.92 |
+$84.36 (+0.9%) |
MEAN_REVERSION
17.7h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $127.78 | 73 | $9,327.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $127.86 | 73 | $9,333.78 | $9,347.76 |
+$5.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $124.46 | 75 | $9,334.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $124.43 | 75 | $9,332.25 | $9,345.51 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $123.82 | 75 | $9,286.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $123.78 | 75 | $9,283.82 | $9,342.83 |
$-2.68 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $124.23 | 75 | $9,317.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $123.23 | 75 | $9,242.25 | $9,267.83 |
$-75.00 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:35am ET | $122.06 | 75 | $9,154.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $121.18 | 75 | $9,088.13 | $9,201.45 |
$-66.38 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $121.28 | 75 | $9,096.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:10pm ET | $121.06 | 75 | $9,079.50 | $9,184.95 |
$-16.50 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:35am ET | $118.92 | 77 | $9,156.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $119.36 | 77 | $9,190.72 | $9,218.83 |
+$33.88 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 75 | $9,198.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $122.42 | 75 | $9,181.13 | $9,201.96 |
$-16.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:40pm ET | $120.26 | 76 | $9,139.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $121.19 | 76 | $9,210.06 | $9,272.64 |
+$70.68 (+0.8%) |
MEAN_REVERSION
18.8h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $121.46 | 76 | $9,230.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $121.89 | 76 | $9,263.26 | $9,305.32 |
+$32.68 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $123.80 | 75 | $9,284.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $123.99 | 75 | $9,299.25 | $9,319.94 |
+$14.62 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $125.21 | 74 | $9,265.66 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $125.39 | 74 | $9,278.86 | $9,333.15 |
+$13.20 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:55pm ET | $124.26 | 75 | $9,319.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $124.54 | 75 | $9,340.22 | $9,354.24 |
+$21.10 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $123.98 | 75 | $9,298.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $123.63 | 75 | $9,271.88 | $9,327.99 |
$-26.25 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $123.02 | 75 | $9,226.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:40pm ET | $123.09 | 75 | $9,231.75 | $9,333.62 |
+$5.63 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 78 | $9,320.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $117.44 | 78 | $9,160.32 | $9,173.72 |
$-159.90 (-1.7%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $121.48 | 75 | $9,111.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 75 | $9,237.38 | $9,299.98 |
+$126.26 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:55am ET | $123.28 | 75 | $9,245.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $122.46 | 75 | $9,184.50 | $9,238.86 |
$-61.13 (-0.7%) |
🛑 -10% Stop
1.4h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $121.21 | 76 | $9,211.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $119.87 | 76 | $9,110.12 | $9,137.40 |
$-101.46 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:30am ET | $121.92 | 74 | $9,021.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $121.47 | 74 | $8,988.41 | $9,104.10 |
$-33.30 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:25am ET | $123.19 | 73 | $8,992.87 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $123.60 | 73 | $9,022.80 | $9,134.03 |
+$29.93 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 74 | $9,081.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $124.38 | 74 | $9,203.75 | $9,256.13 |
+$122.10 (+1.3%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 70 | $9,206.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $131.98 | 70 | $9,238.60 | $9,288.68 |
+$32.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 69 | $9,257.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $136.55 | 69 | $9,421.95 | $9,453.59 |
+$164.91 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 67 | $9,377.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $140.76 | 67 | $9,430.92 | $9,506.85 |
+$53.26 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $140.30 | 67 | $9,400.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $139.80 | 67 | $9,366.60 | $9,473.35 |
$-33.50 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $140.56 | 67 | $9,417.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 67 | $9,444.99 | $9,500.82 |
+$27.47 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $144.28 | 65 | $9,378.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 65 | $9,338.22 | $9,460.85 |
$-39.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $148.63 | 63 | $9,363.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $149.35 | 63 | $9,409.36 | $9,506.59 |
+$45.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $152.14 | 62 | $9,432.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $152.84 | 62 | $9,475.77 | $9,549.68 |
+$43.09 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 63 | $9,457.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45pm ET | $149.82 | 63 | $9,438.66 | $9,530.81 |
$-18.87 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 38 | 🟢 BUY | Feb 11, 2026 3:10pm ET | $155.68 | 61 | $9,496.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $156.38 | 61 | $9,539.18 | $9,573.82 |
+$43.01 (+0.5%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,573.82
Net Profit/Loss:
$-426.18
Total Return:
-4.26%