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

Nora Newsflash's Analysis

to 2026-05-06 19:55:00+00 • 6 trades executed

+0.87%
2 Years Return
$10,086.82
Current Value
33%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:45

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,538
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
515 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,086.82
Total P&L
$86.82
Max Drawdown
-0.0%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+4.58%
Worst Trade
-3.04%
Avg Trade Return
+0.18%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,825.88
Estimated Fees
$0.00
Gross P&L
$86.82
Net P&L (after fees)
$86.82
Gross Return
+0.87%
Net Return (after fees)
+0.87%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $10,000.00 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 Jun 13, 2024 9:30am ET $64.00 156 $9,984.00 — — —
🔴 SELL Jun 14, 2024 10:45am ET $65.54 156 $10,223.46 $10,239.46 +$239.46
(+2.4%) 		🎯 +5% Target
1.1d held
2 🟢 BUY Jun 27, 2024 9:30am ET $68.57 149 $10,216.93 — — —
🔴 SELL Jul 2, 2024 9:30am ET $68.40 149 $10,191.60 $10,214.13 $-25.33
(-0.2%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jul 23, 2024 9:30am ET $72.11 141 $10,167.51 — — —
🔴 SELL Jul 25, 2024 9:30am ET $75.41 141 $10,632.81 $10,679.43 +$465.30
(+4.6%) 		🎯 +5% Target
2d held
4 🟢 BUY Aug 7, 2024 9:30am ET $74.59 143 $10,666.37 — — —
🔴 SELL Aug 12, 2024 9:30am ET $72.74 143 $10,401.82 $10,414.88 $-264.55
(-2.5%) 		⏰ 30 Day Max
5d held
5 🟢 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
6 🟢 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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