GILD Yield Stress's Analysis
Last Year: 2025-05-06 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 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,240.72 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 | May 6, 2025 10:00am ET | $99.97 | 102 | $10,240.72 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $96.90 | 102 | $9,926.24 | $9,926.24 |
$-314.48 (-3.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 22, 2025 11:10am ET | $106.34 | 93 | $9,926.24 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $108.43 | 93 | $10,121.33 | $10,121.33 |
+$195.09 (+2.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 22, 2025 10:05am ET | $121.82 | 83 | $10,121.33 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $120.44 | 83 | $10,007.08 | $10,007.08 |
$-114.25 (-1.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.08 | 82 | $10,007.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $123.46 | 82 | $10,120.20 | $10,120.20 |
+$113.12 (+1.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $122.82 | 82 | $10,120.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $128.07 | 82 | $10,553.22 | $10,553.22 |
+$433.02 (+4.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 86 | $10,553.22 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $135.95 | 86 | $11,690.45 | $11,690.45 |
+$1,137.23 (+10.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 12, 2026 9:30am ET | $154.26 | 76 | $11,690.45 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $154.92 | 76 | $11,740.47 | $11,740.47 |
+$50.02 (+0.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 76 | $11,740.47 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $151.42 | 76 | $11,523.57 | $11,523.57 |
$-216.90 (-1.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 24, 2026 9:40am ET | $148.09 | 78 | $11,523.57 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $148.93 | 78 | $11,588.94 | $11,588.94 |
+$65.37 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.63 | 79 | $11,588.94 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $143.95 | 79 | $11,300.44 | $11,300.44 |
$-288.50 (-2.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 18, 2026 9:55am ET | $139.76 | 81 | $11,300.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.59 | 81 | $11,125.18 | $11,125.18 |
$-175.26 (-1.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 10, 2026 9:30am ET | $140.61 | 79 | $11,125.18 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $139.97 | 79 | $11,074.54 | $11,074.54 |
$-50.64 (-0.5%) |
TIME_EXIT
0m held |