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

Nora Newsflash's Analysis

Last Year: 2025-05-07 to present • 2 trades in period

-3.15%
Last Year Return
$10,086.82
Current Value
0%
Win Rate
$10,414.88
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 07:47:38

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 Mar 6, 2026

18
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
8.8/10
Raw Quality 0.0/100
× Confidence 0.00 = 17.8

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 (0%) 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
22,353
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
254 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
$10,414.88
Current Value
$10,086.82
Period P&L
$-328.06
Max Drawdown
-0.0%
Sharpe Ratio
-1.09

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-0.13%
Worst Trade
-3.04%
Avg Trade Return
-1.59%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$40,341.38
Estimated Fees
$0.00
Gross P&L
$-328.06
Net P&L (after fees)
$-328.06
Gross Return
-3.15%
Net Return (after fees)
-3.15%

✅ 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: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $10,414.88 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 Aug 18, 2025 9:30am ET $118.89 87 $10,343.43 — — —
🔴 SELL Aug 22, 2025 12:25pm ET $115.27 87 $10,028.49 $10,099.94 $-314.94
(-3.0%) 		🛑 -10% Stop
4.1d held
2 🟢 BUY Dec 8, 2025 9:30am ET $121.85 82 $9,991.29 — — —
🔴 SELL Dec 15, 2025 9:30am ET $121.69 82 $9,978.17 $10,086.82 $-13.12
(-0.1%) 		⏰ 30 Day Max
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,086.82
Net Profit/Loss: +$86.82
Total Return: +0.87%
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