GILD Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 12 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,377.16 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 | Feb 3, 2026 3:55pm ET | $143.26 | 110 | $15,746.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $152.51 | 110 | $16,762.95 | $16,762.95 |
+$1,016.70 (+6.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 111 | $16,762.95 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 111 | $16,822.81 | $16,822.81 |
+$59.86 (+0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 109 | $16,822.81 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $151.42 | 109 | $16,512.02 | $16,512.02 |
$-310.79 (-1.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:35am ET | $150.36 | 110 | $16,512.02 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.55 | 110 | $15,764.17 | $15,764.17 |
$-747.85 (-4.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.63 | 107 | $15,764.17 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $143.95 | 107 | $15,371.73 | $15,371.73 |
$-392.44 (-2.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2026 9:30am ET | $146.79 | 105 | $15,371.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $145.22 | 105 | $15,207.32 | $15,207.32 |
$-164.41 (-1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:35am ET | $142.94 | 106 | $15,207.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.59 | 106 | $14,638.14 | $14,638.14 |
$-569.18 (-3.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 109 | $14,638.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $139.58 | 109 | $15,259.09 | $15,259.09 |
+$620.95 (+4.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2026 9:30am ET | $137.88 | 111 | $15,259.09 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $138.88 | 111 | $15,369.76 | $15,369.76 |
+$110.67 (+0.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 10:55am ET | $137.82 | 112 | $15,369.76 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $138.53 | 112 | $15,449.50 | $15,449.50 |
+$79.74 (+0.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:50am ET | $137.21 | 113 | $15,449.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $132.65 | 113 | $14,936.05 | $14,936.05 |
$-513.45 (-3.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $131.83 | 113 | $14,936.05 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $128.63 | 113 | $14,573.50 | $14,573.50 |
$-362.55 (-2.4%) |
TIME_EXIT
0m held |