Compendium › Anchor › GILD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GILD
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-05-21 to present • 13 trades in period

-3.65%
Last Month Return
$11,768.71
Current Value
31%
Win Rate
$12,215.04
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:36:18

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Jun 20, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.4/35
Total Return
10.6/25
Win Rate
9.5/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality 39.1/100
× Confidence 1.00 = 38.9

30-Day Momentum

10
-4.3%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Month)

Period Start Capital
$12,215.04
Current Value
$11,768.71
Period P&L
$-446.34
Max Drawdown
-5.4%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+1.78%
Worst Trade
-1.70%
Avg Trade Return
-0.34%
Avg Hold Time
21.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,022.10
Estimated Fees
$0.00
Gross P&L
$-446.34
Net P&L (after fees)
$-446.34
Gross Return
-3.65%
Net Return (after fees)
-3.65%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,215.04 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 20, 2026 9:40am ET $130.51 94 $12,267.94 — — —
🔴 SELL May 21, 2026 9:30am ET $129.58 94 $12,180.52 $12,215.05 $-87.42
(-0.7%) 		⏰ 30 Day Max
23.8h held
2 🟢 BUY May 22, 2026 11:15am ET $132.90 91 $12,093.45 — — —
🔴 SELL May 26, 2026 9:30am ET $135.26 91 $12,308.21 $12,429.81 +$214.76
(+1.8%) 		⏰ 30 Day Max
3.9d held
3 🟢 BUY May 27, 2026 9:30am ET $133.87 92 $12,316.04 — — —
🔴 SELL May 28, 2026 9:30am ET $133.27 92 $12,260.84 $12,374.61 $-55.20
(-0.4%) 		⏰ 30 Day Max
1d held
4 🟢 BUY May 29, 2026 9:45am ET $135.51 91 $12,331.86 — — —
🔴 SELL May 29, 2026 3:25pm ET $133.97 91 $12,191.27 $12,234.02 $-140.59
(-1.1%) 		🛑 -10% Stop
5.7h held
5 🟢 BUY Jun 2, 2026 9:30am ET $128.99 94 $12,125.06 — — —
🔴 SELL Jun 2, 2026 10:00am ET $127.44 94 $11,979.36 $12,088.32 $-145.70
(-1.2%) 		🛑 -10% Stop
30m held
6 🟢 BUY Jun 3, 2026 3:25pm ET $129.37 93 $12,031.41 — — —
🔴 SELL Jun 4, 2026 9:30am ET $130.40 93 $12,127.20 $12,184.11 +$95.79
(+0.8%) 		⏰ 30 Day Max
18.1h held
7 🟢 BUY Jun 5, 2026 10:35am ET $128.98 94 $12,123.65 — — —
🔴 SELL Jun 8, 2026 9:30am ET $130.29 94 $12,247.26 $12,307.72 +$123.61
(+1.0%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Jun 9, 2026 9:35am ET $126.44 97 $12,264.68 — — —
🔴 SELL Jun 9, 2026 9:45am ET $125.12 97 $12,136.64 $12,179.68 $-128.04
(-1.0%) 		🛑 -10% Stop
10m held
9 🟢 BUY Jun 10, 2026 9:45am ET $124.05 98 $12,156.90 — — —
🔴 SELL Jun 10, 2026 10:35am ET $122.74 98 $12,028.52 $12,051.30 $-128.38
(-1.1%) 		🛑 -10% Stop
50m held
10 🟢 BUY Jun 11, 2026 12:55pm ET $125.61 95 $11,932.95 — — —
🔴 SELL Jun 12, 2026 9:30am ET $126.26 95 $11,994.70 $12,113.05 +$61.75
(+0.5%) 		⏰ 30 Day Max
20.6h held
11 🟢 BUY Jun 15, 2026 9:30am ET $125.20 96 $12,019.20 — — —
🔴 SELL Jun 15, 2026 9:35am ET $123.07 96 $11,814.72 $11,908.57 $-204.48
(-1.7%) 		🛑 -10% Stop
5m held
12 🟢 BUY Jun 16, 2026 12:50pm ET $126.98 93 $11,809.14 — — —
🔴 SELL Jun 17, 2026 9:30am ET $126.85 93 $11,796.59 $11,896.01 $-12.56
(-0.1%) 		⏰ 30 Day Max
20.7h held
13 🟢 BUY Jun 18, 2026 10:00am ET $124.27 95 $11,805.65 — — —
🔴 SELL Jun 18, 2026 10:50am ET $122.93 95 $11,678.35 $11,768.71 $-127.30
(-1.1%) 		🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,768.71
Net Profit/Loss: +$1,768.71
Total Return: +17.69%
Back to Anchor