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

Band Snapper's Analysis

Last Month: 2026-05-21 to present • 4 trades in period

+3.29%
Last Month Return
$15,578.95
Current Value
50%
Win Rate
$15,082.20
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-21 03:08:02

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
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

40
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.1/35
Total Return
14.6/25
Win Rate
5.1/15
Profit Factor
2.6/15
Consistency
7.0/10
Raw Quality 40.3/100
× Confidence 0.99 = 39.7

30-Day Momentum

23
+4.0%
30d Return
50%
Win Rate
4
Trades
1.9×
Profit Factor
Quality: 34.8 Conf: 0.66×
Declining (-17 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 (99%) 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
$15,082.20
Current Value
$15,578.95
Period P&L
$496.74
Max Drawdown
-17.7%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.14%
Worst Trade
-1.05%
Avg Trade Return
+1.03%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$124,091.14
Estimated Fees
$0.00
Gross P&L
$496.74
Net P&L (after fees)
$496.74
Gross Return
+3.29%
Net Return (after fees)
+3.29%

✅ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,082.20 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 19, 2026 9:30am ET $128.65 116 $14,922.82 — — —
🔴 SELL May 26, 2026 9:30am ET $135.26 116 $15,689.58 $15,740.51 +$766.76
(+5.1%) 		🎯 +5% Target
7d held
2 🟢 BUY May 27, 2026 9:30am ET $133.87 117 $15,662.79 — — —
🔴 SELL Jun 1, 2026 9:30am ET $132.47 117 $15,498.99 $15,576.71 $-163.80
(-1.0%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jun 2, 2026 9:30am ET $128.99 120 $15,478.80 — — —
🔴 SELL Jun 8, 2026 9:30am ET $130.29 120 $15,634.80 $15,732.71 +$156.00
(+1.0%) 		⏰ 30 Day Max
6d held
4 🟢 BUY Jun 9, 2026 9:35am ET $126.44 124 $15,678.56 — — —
🔴 SELL Jun 15, 2026 9:30am ET $125.20 124 $15,524.80 $15,578.95 $-153.76
(-1.0%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,578.95
Net Profit/Loss: +$5,578.95
Total Return: +55.79%
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