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

Storm Monday's Analysis

Last Year: 2025-05-06 to present • 2 trades in period

+0.59%
Last Year Return
$11,283.88
Current Value
50%
Win Rate
$11,218.24
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:18:13

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 5, 2026

21
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
9.0/35
Total Return
9.5/25
Win Rate
6.9/15
Profit Factor
4.0/15
Consistency
5.7/10
Raw Quality 35.1/100
× Confidence 0.60 = 21.2

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 (60%) 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
22,369
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$11,218.24
Current Value
$11,283.88
Period P&L
$65.64
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.07%
Worst Trade
-0.48%
Avg Trade Return
+0.30%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,178.79
Estimated Fees
$0.00
Gross P&L
$65.64
Net P&L (after fees)
$65.64
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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). Storm Monday had $11,218.24 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 2, 2025 9:55am ET $109.29 103 $11,218.24 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $110.46 103 $11,338.34 $11,338.34 +$120.10
(+1.1%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 23, 2026 10:40am ET $137.40 83 $11,338.34 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $136.74 83 $11,283.88 $11,283.88 $-54.46
(-0.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,283.88
Net Profit/Loss: +$1,283.88
Total Return: +12.84%
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