GILD Torque's Analysis
Last Year: 2025-06-21 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,796.56 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 | Jun 27, 2025 10:30am ET | $110.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:25pm ET | $110.49 | 0 | $0.00 | $9,779.99 |
$-16.57 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 25, 2025 9:30am ET | $116.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:55am ET | $115.72 | 0 | $0.00 | $9,719.82 |
$-60.17 (-0.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 8, 2025 9:30am ET | $119.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:35am ET | $119.39 | 0 | $0.00 | $9,682.56 |
$-37.26 (-0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 17, 2025 9:45am ET | $120.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $120.51 | 0 | $0.00 | $9,661.76 |
$-20.80 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:50am ET | $126.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:10pm ET | $126.80 | 0 | $0.00 | $9,686.84 |
+$25.08 (+0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 23, 2025 9:40am ET | $126.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:55am ET | $125.98 | 0 | $0.00 | $9,612.36 |
$-74.48 (-0.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 6, 2026 9:40am ET | $121.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $120.60 | 0 | $0.00 | $9,575.23 |
$-37.13 (-0.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 7, 2026 9:45am ET | $124.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $123.33 | 0 | $0.00 | $9,484.60 |
$-90.63 (-1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:00am ET | $150.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $149.26 | 0 | $0.00 | $9,417.35 |
$-67.25 (-0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 9:35am ET | $152.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $155.63 | 0 | $0.00 | $9,611.02 |
+$193.67 (+2.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2026 10:05am ET | $140.21 | 68 | $9,533.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $133.14 | 68 | $9,053.52 | $9,130.59 |
$-480.43 (-5.0%) |
🛑 -10% Stop
21d held |