GILD Yield Squeeze's Analysis
Last 6 Months: 2025-11-06 to present • 14 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,412.66 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 4, 2025 9:50am ET | $119.77 | 85 | $10,190.59 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $118.84 | 85 | $10,111.55 | $10,111.55 |
$-79.04 (-0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:20am ET | $126.33 | 80 | $10,111.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $125.24 | 80 | $10,024.31 | $10,024.31 |
$-87.24 (-0.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 1, 2025 10:20am ET | $124.43 | 81 | $10,024.31 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $122.66 | 81 | $9,881.72 | $9,881.72 |
$-142.59 (-1.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 5, 2025 10:25am ET | $121.18 | 82 | $9,881.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $121.35 | 82 | $9,895.99 | $9,895.99 |
+$14.27 (+0.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $121.92 | 81 | $9,895.99 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $121.37 | 81 | $9,851.35 | $9,851.35 |
$-44.64 (-0.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $124.79 | 79 | $9,851.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $125.67 | 79 | $9,920.82 | $9,920.82 |
+$69.47 (+0.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 30, 2025 10:20am ET | $123.36 | 80 | $9,920.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $118.33 | 80 | $9,516.30 | $9,516.30 |
$-404.52 (-4.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 8, 2026 11:30am ET | $122.05 | 78 | $9,516.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $121.78 | 78 | $9,495.25 | $9,495.25 |
$-21.05 (-0.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $123.08 | 77 | $9,495.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $137.79 | 77 | $10,629.70 | $10,629.70 |
+$1,134.45 (+11.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 76 | $10,629.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $141.98 | 76 | $10,782.73 | $10,782.73 |
+$153.03 (+1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 71 | $10,782.73 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 71 | $10,821.23 | $10,821.23 |
+$38.50 (+0.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 13, 2026 10:30am ET | $145.75 | 74 | $10,821.23 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $141.20 | 74 | $10,483.41 | $10,483.41 |
$-337.82 (-3.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 13, 2026 10:55am ET | $137.82 | 76 | $10,483.41 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $138.53 | 76 | $10,537.80 | $10,537.80 |
+$54.39 (+0.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 17, 2026 9:50am ET | $137.21 | 77 | $10,537.80 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $132.65 | 77 | $10,187.59 | $10,187.59 |
$-350.21 (-3.3%) |
TIME_EXIT
0m held |