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

Momo Momentum's Analysis

Last Year: 2025-05-07 to present • 8 trades in period

+21.40%
Last Year Return
$15,386.49
Current Value
75%
Win Rate
$12,673.95
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:43

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
18.8/35
Total Return
14.4/25
Win Rate
10.7/15
Profit Factor
8.1/15
Consistency
7.3/10
Raw Quality 59.3/100
× Confidence 0.50 = 29.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (50%) 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
22,396
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
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
$12,673.95
Current Value
$15,386.49
Period P&L
$2,712.55
Max Drawdown
-10.0%
Sharpe Ratio
0.57

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+10.47%
Worst Trade
-5.51%
Avg Trade Return
+2.56%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,727.32
Estimated Fees
$0.00
Gross P&L
$2,712.55
Net P&L (after fees)
$2,712.55
Gross Return
+21.40%
Net Return (after fees)
+21.40%

✅ 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,673.95 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 30, 2025 9:30am ET $110.75 114 $12,625.50 — — —
🔴 SELL Jun 20, 2025 9:30am ET $110.11 114 $12,551.97 $12,600.42 $-73.53
(-0.6%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jul 24, 2025 9:30am ET $113.00 111 $12,543.00 — — —
🔴 SELL Aug 13, 2025 9:30am ET $120.68 111 $13,395.48 $13,452.90 +$852.48
(+6.8%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Aug 14, 2025 9:30am ET $119.06 112 $13,334.72 — — —
🔴 SELL Sep 3, 2025 9:30am ET $112.50 112 $12,599.44 $12,717.62 $-735.28
(-5.5%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Oct 14, 2025 9:30am ET $117.31 108 $12,669.48 — — —
🔴 SELL Nov 3, 2025 9:30am ET $121.25 108 $13,094.54 $13,142.67 +$425.06
(+3.4%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Nov 7, 2025 9:30am ET $122.08 107 $13,062.56 — — —
🔴 SELL Nov 28, 2025 9:30am ET $126.84 107 $13,571.61 $13,651.73 +$509.05
(+3.9%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Dec 1, 2025 12:35pm ET $124.20 109 $13,537.80 — — —
🔴 SELL Dec 22, 2025 9:30am ET $124.51 109 $13,571.32 $13,685.24 +$33.52
(+0.2%) 		⏰ 30 Day Max
20.9d held
7 🟢 BUY Jan 26, 2026 9:30am ET $134.16 102 $13,684.32 — — —
🔴 SELL Feb 5, 2026 9:30am ET $148.20 102 $15,116.40 $15,117.32 +$1,432.08
(+10.5%) 		🎯 +5% Target
10d held
8 🟢 BUY Feb 6, 2026 9:30am ET $149.01 101 $15,050.01 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $151.68 101 $15,319.18 $15,386.49 +$269.17
(+1.8%) 		📅 Sim Ended
3.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,386.49
Net Profit/Loss: +$5,386.49
Total Return: +53.86%
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