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Ticker Report — Active Last signal ·

$GILD

Trade-Ideas alerts 59.0% at 60-min n=161 2022-01-26 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 22, 1992 🔗 www.gilead.com
💰 Market Cap: $179.47B 👥 Employees: 17,000
Gilead Sciences develops and markets therapies to treat and prevent life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).
Total alerts
161
Trade-Ideas signal history
Win rate · 60MIN
59.0%
Best timeframe baseline
Avg gain · 60MIN
+0.20%
Per-alert expectancy
Avg MFE
+1.25%
Max potential excursion

Practice trading GILD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.9%
Avg Gain: +0.05%
Avg Winner: +0.45%
Avg Loser: -0.37%
Best: +2.58%
Worst: -1.17%
Trades: 82/78

15MIN

Win Rate: 55.9%
Avg Gain: +0.15%
Avg Winner: +0.65%
Avg Loser: -0.48%
Best: +4.22%
Worst: -2.10%
Trades: 90/70

30MIN

Win Rate: 54.7%
Avg Gain: +0.11%
Avg Winner: +0.75%
Avg Loser: -0.68%
Best: +4.85%
Worst: -2.68%
Trades: 88/71

60MIN

Win Rate: 59.0%
Avg Gain: +0.20%
Avg Winner: +0.84%
Avg Loser: -0.73%
Best: +5.21%
Worst: -3.08%
Trades: 95/65

EOD (End of Day)

Win Rate: 56.5%
Avg Gain: +0.23%
Avg Winner: +1.19%
Avg Loser: -1.03%
Best: +8.09%
Worst: -3.50%
Trades: 91/70

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.25%
Best MFE: +8.54%
Avg Time to MFE: 138 min

On average, GILD alerts reach +1.25% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -2.71%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.39%.

⚖️ Risk/Reward Ratio

3.18:1

Excellent risk/reward - potential gain is 3.18x the typical drawdown.

💡 Trading Insight: Based on 161 alerts, GILD typically reaches +1.25% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 161
Gap Up % 59.0%
Avg Gap +0.08%
Best Gap +1.39%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How GILD compares to 144 other tickers in the same sector.

5-Min Gain
GILD: +0.05% Sector: -0.29% +0.34%
EOD Gain
GILD: +0.23% Sector: +750.04% -749.82%
Avg MFE
GILD: +1.25% Sector: +6.58% -5.32%

📋 Last 20 Alerts

Historical GILD alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-02 09:25:00 $148.9 -0.83% -1.64% -1.99% -1.95% -2.79% -0.40% -0.59% -0.84% LOSS
2026-09-23 09:25:00 $152.38 +0.45% +0.45% +0.23% +0.73% -0.66% +1.19% +0.18% +0.80% WIN
2026-09-15 09:25:00 $145.88 -0.69% -1.35% -1.34% -0.96% +0.29% +0.32% -2.02% -1.29% LOSS
2026-09-14 09:25:00 $144.22 -0.02% +0.67% +0.31% +0.43% +1.52% +1.75% -0.50% +0.03% LOSS
2026-08-05 09:25:00 $136.01 -0.38% -0.51% -2.68% -3.08% -3.12% +1.32% -0.74% -0.01% LOSS
2026-07-23 09:25:00 $129.63 -0.41% -0.96% -1.33% -0.53% +0.95% +1.11% -1.56% -0.32% LOSS
2026-07-08 09:25:00 $136.43 -0.91% +0.67% -0.34% -0.98% -0.45% +0.93% -1.35% +0.11% LOSS
2026-07-06 09:25:00 $131.82 -0.05% -0.75% -2.61% -2.75% -1.68% +0.80% -0.16% +0.80% LOSS
2026-05-28 09:25:00 $134.0 -0.35% -0.43% +0.03% +0.46% +1.66% +1.87% -0.90% -0.08% LOSS
2026-05-27 09:25:00 $133.51 +0.29% +1.15% +1.51% +1.97% +0.13% +2.01% -0.69% +0.24% WIN
2026-05-08 09:25:00 $130.92 -0.85% +0.13% +1.29% +0.00% +0.31% +1.85% -1.47% -0.70% LOSS
2026-05-07 09:25:00 $136.1 +0.10% -0.91% -0.69% -0.81% -1.50% +0.29% -0.14% +0.29% WIN
2026-05-06 09:25:00 $132.5 +1.10% +1.11% +0.92% +1.85% +2.87% +3.21% +0.00% +0.66% WIN
2026-05-05 09:25:00 $133.31 -0.35% -0.78% -0.59% -0.75% +0.13% +0.50% -1.07% -0.35% LOSS
2026-05-04 09:25:00 $130.65 +0.00% +0.46% +0.72% +1.58% +1.56% +1.88% -0.50% -0.16% LOSS
2026-04-14 09:25:00 $138.21 +0.07% +1.03% +1.20% +1.39% +1.62% +2.31% -0.44% +0.04% WIN
2026-04-10 09:25:00 $142.24 -0.62% -0.65% -0.61% -0.95% -2.28% +0.58% +0.20% +0.10% LOSS
2026-04-09 09:25:00 $141.23 -0.68% -0.43% -0.02% -0.28% +0.61% +1.23% -0.93% -0.79% LOSS
2026-04-02 09:25:00 $139.99 -0.46% -0.05% +0.11% +0.02% -0.20% +0.96% -0.52% -0.27% LOSS
2026-03-03 09:25:00 $147.6 +0.20% -0.04% -0.67% -0.70% +0.16% +0.84% -1.41% +0.36% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 59.0% Baseline on GILD

The 59.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GILD's performance to 75%+.

Optimize GILD Strategy →

Why Analyze GILD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GILD. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, GILD historically offers an average upside of +1.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GILD Momentum Personality

With a baseline win rate of 59.0%, GILD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GILD performs best on the 60MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.