GILD Band Snapper's Analysis
Last Year: 2025-05-06 to present • 43 trades in period
+19.94%
Last Year Return
$15,766.37
Current Value
51%
Win Rate
$13,145.67
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
41
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
11.4/35
Total Return
14.7/25
Win Rate
5.5/15
Profit Factor
2.9/15
Consistency
7.2/10
Raw Quality
41.8/100
× Confidence 0.98
= 41.2
30-Day Momentum
2
-6.3%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-39 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 (98%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,404
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
255 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$13,145.67
Current Value
$15,766.37
Period P&L
$2,620.69
Max Drawdown
-17.7%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
22 /
21
Best Trade
+7.51%
Worst Trade
-6.24%
Avg Trade Return
+0.43%
Avg Hold Time
6.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,385,111.69
Estimated Fees
$0.00
Gross P&L
$2,620.69
Net P&L (after fees)
$2,620.69
Gross Return
+19.94%
Net Return (after fees)
+19.94%
✅ 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: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $13,145.67 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 | Apr 29, 2025 9:40am ET | $104.93 | 128 | $13,430.40 | — | — | — |
| 🔴 SELL | May 6, 2025 12:45pm ET | $98.38 | 128 | $12,592.64 | $12,617.04 |
$-837.76 (-6.2%) |
🛑 -10% Stop
7.1d held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $98.71 | 127 | $12,535.54 | — | — | — |
| 🔴 SELL | May 12, 2025 12:40pm ET | $103.68 | 127 | $13,167.36 | $13,248.86 |
+$631.83 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 3:15pm ET | $101.84 | 130 | $13,238.55 | — | — | — |
| 🔴 SELL | May 20, 2025 11:25am ET | $106.96 | 130 | $13,904.80 | $13,915.11 |
+$666.25 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | May 21, 2025 1:25pm ET | $107.90 | 128 | $13,811.20 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $111.13 | 128 | $14,224.64 | $14,328.55 |
+$413.44 (+3.0%) |
⏰ 30 Day Max
8.1d held |
|
| 5 | 🟢 BUY | May 30, 2025 3:55pm ET | $109.98 | 130 | $14,297.40 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $112.41 | 130 | $14,613.30 | $14,644.45 |
+$315.90 (+2.2%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | Jun 10, 2025 9:30am ET | $111.68 | 131 | $14,629.43 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $108.00 | 131 | $14,148.00 | $14,163.03 |
$-481.43 (-3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 7 | 🟢 BUY | Jun 20, 2025 2:55pm ET | $108.88 | 130 | $14,154.40 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $110.66 | 130 | $14,385.80 | $14,394.43 |
+$231.40 (+1.6%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Jul 2, 2025 12:30pm ET | $112.17 | 128 | $14,357.12 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $114.51 | 128 | $14,657.28 | $14,694.59 |
+$300.16 (+2.1%) |
⏰ 30 Day Max
8.1d held |
|
| 9 | 🟢 BUY | Jul 11, 2025 3:55pm ET | $109.64 | 134 | $14,691.76 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $108.21 | 134 | $14,500.14 | $14,502.97 |
$-191.62 (-1.3%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Jul 21, 2025 3:55pm ET | $108.31 | 133 | $14,405.23 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $116.44 | 133 | $15,486.52 | $15,584.26 |
+$1,081.29 (+7.5%) |
🎯 +5% Target
3.7d held |
|
| 11 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 136 | $15,552.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $114.50 | 136 | $15,572.00 | $15,603.30 |
+$19.04 (+0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 12 | 🟢 BUY | Aug 5, 2025 3:55pm ET | $112.49 | 138 | $15,523.62 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $119.85 | 138 | $16,539.30 | $16,618.98 |
+$1,015.68 (+6.5%) |
🎯 +5% Target
2.7d held |
|
| 13 | 🟢 BUY | Aug 11, 2025 9:40am ET | $118.67 | 140 | $16,613.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $118.00 | 140 | $16,520.00 | $16,525.18 |
$-93.80 (-0.6%) |
⏰ 30 Day Max
7.3d held |
|
| 14 | 🟢 BUY | Aug 20, 2025 12:30pm ET | $119.29 | 138 | $16,462.02 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $113.91 | 138 | $15,719.58 | $15,782.74 |
$-742.44 (-4.5%) |
⏰ 30 Day Max
7.1d held |
|
| 15 | 🟢 BUY | Aug 29, 2025 10:35am ET | $112.35 | 140 | $15,729.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $115.88 | 140 | $16,223.20 | $16,276.94 |
+$494.20 (+3.1%) |
⏰ 30 Day Max
10.2d held |
|
| 16 | 🟢 BUY | Sep 10, 2025 9:30am ET | $115.18 | 141 | $16,239.68 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $112.27 | 141 | $15,830.07 | $15,867.33 |
$-409.61 (-2.5%) |
⏰ 30 Day Max
7.3d held |
|
| 17 | 🟢 BUY | Sep 19, 2025 11:00am ET | $113.20 | 140 | $15,848.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $112.11 | 140 | $15,695.40 | $15,714.73 |
$-152.60 (-1.0%) |
⏰ 30 Day Max
7.2d held |
|
| 18 | 🟢 BUY | Sep 30, 2025 10:40am ET | $111.84 | 140 | $15,657.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $116.79 | 140 | $16,350.60 | $16,407.73 |
+$693.00 (+4.4%) |
⏰ 30 Day Max
7.2d held |
|
| 19 | 🟢 BUY | Oct 9, 2025 10:20am ET | $117.31 | 139 | $16,306.09 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $117.87 | 139 | $16,383.93 | $16,485.57 |
+$77.84 (+0.5%) |
⏰ 30 Day Max
7.2d held |
|
| 20 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $122.84 | 134 | $16,460.56 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $120.95 | 134 | $16,207.30 | $16,232.31 |
$-253.26 (-1.5%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Oct 28, 2025 9:30am ET | $119.65 | 135 | $16,152.75 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $123.04 | 135 | $16,610.40 | $16,689.96 |
+$457.65 (+2.8%) |
⏰ 30 Day Max
7.3d held |
|
| 22 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $122.58 | 136 | $16,670.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $123.46 | 136 | $16,790.56 | $16,809.64 |
+$119.68 (+0.7%) |
⏰ 30 Day Max
7d held |
|
| 23 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $125.26 | 134 | $16,784.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $125.00 | 134 | $16,750.00 | $16,774.80 |
$-34.84 (-0.2%) |
⏰ 30 Day Max
7d held |
|
| 24 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $126.73 | 132 | $16,728.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $124.38 | 132 | $16,418.16 | $16,464.60 |
$-310.20 (-1.9%) |
⏰ 30 Day Max
10d held |
|
| 25 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $124.29 | 132 | $16,405.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $121.35 | 132 | $16,018.20 | $16,077.18 |
$-387.42 (-2.4%) |
⏰ 30 Day Max
7.1d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $123.22 | 130 | $16,018.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $121.47 | 130 | $15,791.10 | $15,849.68 |
$-227.50 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $124.34 | 127 | $15,791.18 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $124.90 | 127 | $15,862.43 | $15,920.93 |
+$71.25 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 28 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $123.18 | 129 | $15,890.22 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $124.33 | 129 | $16,038.70 | $16,069.41 |
+$148.48 (+0.9%) |
⏰ 30 Day Max
8d held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:30am ET | $119.63 | 134 | $16,030.42 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $124.92 | 134 | $16,739.28 | $16,778.27 |
+$708.86 (+4.4%) |
⏰ 30 Day Max
7.3d held |
|
| 30 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $124.15 | 135 | $16,760.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $130.95 | 135 | $17,678.25 | $17,696.27 |
+$918.00 (+5.5%) |
🎯 +5% Target
1.7d held |
|
| 31 | 🟢 BUY | Jan 23, 2026 3:40pm ET | $135.40 | 130 | $17,601.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $141.98 | 130 | $18,457.40 | $18,552.32 |
+$856.05 (+4.9%) |
⏰ 30 Day Max
7d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $144.65 | 128 | $18,515.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $151.93 | 128 | $19,447.68 | $19,484.80 |
+$932.48 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Feb 9, 2026 11:45am ET | $150.39 | 129 | $19,400.31 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:55pm ET | $155.29 | 129 | $20,032.41 | $20,116.90 |
+$632.10 (+3.3%) |
⏰ 30 Day Max
8.2d held |
|
| 34 | 🟢 BUY | Feb 19, 2026 9:30am ET | $151.68 | 132 | $20,021.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.79 | 132 | $18,980.28 | $19,075.42 |
$-1,041.48 (-5.2%) |
⏰ 30 Day Max
7.3d held |
|
| 35 | 🟢 BUY | Feb 27, 2026 3:55pm ET | $149.06 | 127 | $18,930.62 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $142.86 | 127 | $18,143.22 | $18,288.02 |
$-787.40 (-4.2%) |
⏰ 30 Day Max
6.7d held |
|
| 36 | 🟢 BUY | Mar 10, 2026 1:45pm ET | $148.45 | 123 | $18,258.74 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $144.63 | 123 | $17,790.10 | $17,819.39 |
$-468.63 (-2.6%) |
⏰ 30 Day Max
5.8d held |
|
| 37 | 🟢 BUY | Mar 17, 2026 9:50am ET | $143.94 | 123 | $17,704.62 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $138.15 | 123 | $16,993.06 | $17,107.83 |
$-711.56 (-4.0%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Mar 24, 2026 9:30am ET | $137.06 | 124 | $16,995.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $134.75 | 124 | $16,709.00 | $16,821.39 |
$-286.44 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Apr 2, 2026 9:30am ET | $139.92 | 120 | $16,790.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $137.88 | 120 | $16,545.60 | $16,576.59 |
$-244.80 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $140.57 | 117 | $16,446.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:35pm ET | $138.52 | 117 | $16,207.42 | $16,337.91 |
$-238.68 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 3:15pm ET | $140.12 | 116 | $16,253.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $138.05 | 116 | $16,014.38 | $16,098.37 |
$-239.54 (-1.5%) |
⏰ 30 Day Max
5.8d held |
|
| 42 | 🟢 BUY | Apr 21, 2026 9:35am ET | $134.26 | 119 | $15,976.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.85 | 119 | $15,333.15 | $15,455.18 |
$-643.19 (-4.0%) |
⏰ 30 Day Max
6d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 12:50pm ET | $128.80 | 119 | $15,327.79 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $131.42 | 119 | $15,638.98 | $15,766.37 |
+$311.19 (+2.0%) |
⏰ 30 Day Max
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,766.37
Net Profit/Loss:
+$5,766.37
Total Return:
+57.66%