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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 29 trades executed

-7.61%
2 Years Return
$9,130.59
Current Value
29%
Win Rate
$9,882.96
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:52:55

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

2
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.76 = 2.1

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 (76%) 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
46,549
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,882.96
Current Value
$9,130.59
Total P&L
$-752.37
Max Drawdown
-6.0%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
28
Winners / Losers
8 / 20
Best Trade
+4.26%
Worst Trade
-5.04%
Avg Trade Return
-0.27%
Avg Hold Time
19.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,587.47
Estimated Fees
$0.00
Gross P&L
$-752.37
Net P&L (after fees)
$-752.37
Gross Return
-7.61%
Net Return (after fees)
-7.61%

✅ 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). Torque had $9,882.96 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 14, 2024 10:45am ET $65.54 0 $0.00 — — —
🔴 SELL Jun 14, 2024 11:40am ET $64.47 0 $0.00 $9,723.21 $-159.75
(-1.6%) 		TREND_BREAK
0m held
2 🟢 BUY Jun 20, 2024 9:30am ET $66.70 0 $0.00 — — —
🔴 SELL Jun 20, 2024 1:50pm ET $68.71 0 $0.00 $10,014.66 +$291.45
(+3.0%) 		TREND_BREAK
0m held
3 🟢 BUY Jun 21, 2024 9:30am ET $70.87 0 $0.00 — — —
🔴 SELL Jun 21, 2024 10:50am ET $70.56 0 $0.00 $9,970.95 $-43.71
(-0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Jul 1, 2024 9:45am ET $69.93 0 $0.00 — — —
🔴 SELL Jul 1, 2024 10:40am ET $69.29 0 $0.00 $9,879.36 $-91.59
(-0.9%) 		TREND_BREAK
0m held
5 🟢 BUY Jul 8, 2024 9:30am ET $68.13 0 $0.00 — — —
🔴 SELL Jul 8, 2024 10:45am ET $67.63 0 $0.00 $9,806.83 $-72.53
(-0.7%) 		TREND_BREAK
0m held
6 🟢 BUY Jul 17, 2024 9:40am ET $73.47 0 $0.00 — — —
🔴 SELL Jul 17, 2024 10:40am ET $72.79 0 $0.00 $9,716.39 $-90.44
(-0.9%) 		TREND_BREAK
0m held
7 🟢 BUY Jul 25, 2024 9:30am ET $75.41 0 $0.00 — — —
🔴 SELL Jul 25, 2024 10:40am ET $75.65 0 $0.00 $9,747.11 +$30.72
(+0.3%) 		TREND_BREAK
0m held
8 🟢 BUY Sep 12, 2024 9:30am ET $84.00 0 $0.00 — — —
🔴 SELL Sep 12, 2024 10:55am ET $82.34 0 $0.00 $9,554.55 $-192.56
(-2.0%) 		TREND_BREAK
0m held
9 🟢 BUY Nov 7, 2024 9:30am ET $97.27 0 $0.00 — — —
🔴 SELL Nov 7, 2024 11:00am ET $96.33 0 $0.00 $9,462.93 $-91.62
(-1.0%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 27, 2025 9:35am ET $95.43 0 $0.00 — — —
🔴 SELL Jan 27, 2025 11:10am ET $95.13 0 $0.00 $9,433.23 $-29.70
(-0.3%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 12, 2025 9:30am ET $101.69 0 $0.00 — — —
🔴 SELL Feb 12, 2025 11:00am ET $103.33 0 $0.00 $9,584.57 +$151.34
(+1.6%) 		TREND_BREAK
0m held
12 🟢 BUY Feb 13, 2025 9:30am ET $104.94 0 $0.00 — — —
🔴 SELL Feb 13, 2025 10:55am ET $104.54 0 $0.00 $9,548.48 $-36.09
(-0.4%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 3, 2025 9:30am ET $113.85 0 $0.00 — — —
🔴 SELL Apr 3, 2025 10:40am ET $112.98 0 $0.00 $9,476.69 $-71.79
(-0.8%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 9, 2025 1:15pm ET $104.93 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:35pm ET $105.33 0 $0.00 $9,512.69 +$36.00
(+0.4%) 		TREND_BREAK
0m held
15 🟢 BUY May 12, 2025 9:30am ET $99.71 0 $0.00 — — —
🔴 SELL May 12, 2025 1:55pm ET $103.96 0 $0.00 $9,916.44 +$403.75
(+4.3%) 		TREND_BREAK
0m held
16 🟢 BUY May 19, 2025 9:30am ET $104.45 0 $0.00 — — —
🔴 SELL May 19, 2025 12:20pm ET $105.08 0 $0.00 $9,975.66 +$59.22
(+0.6%) 		TREND_BREAK
0m held
17 🟢 BUY Jun 18, 2025 1:45pm ET $110.33 0 $0.00 — — —
🔴 SELL Jun 18, 2025 2:15pm ET $108.34 0 $0.00 $9,796.56 $-179.10
(-1.8%) 		TREND_BREAK
0m held
18 🟢 BUY Jun 27, 2025 10:30am ET $110.68 0 $0.00 — — —
🔴 SELL Jun 27, 2025 1:25pm ET $110.49 0 $0.00 $9,779.99 $-16.57
(-0.2%) 		TREND_BREAK
0m held
19 🟢 BUY Jul 25, 2025 9:30am ET $116.44 0 $0.00 — — —
🔴 SELL Jul 25, 2025 10:55am ET $115.72 0 $0.00 $9,719.82 $-60.17
(-0.6%) 		TREND_BREAK
0m held
20 🟢 BUY Aug 8, 2025 9:30am ET $119.85 0 $0.00 — — —
🔴 SELL Aug 8, 2025 11:35am ET $119.39 0 $0.00 $9,682.56 $-37.26
(-0.4%) 		TREND_BREAK
0m held
21 🟢 BUY Oct 17, 2025 9:45am ET $120.77 0 $0.00 — — —
🔴 SELL Oct 17, 2025 11:10am ET $120.51 0 $0.00 $9,661.76 $-20.80
(-0.2%) 		TREND_BREAK
0m held
22 🟢 BUY Nov 13, 2025 9:50am ET $126.47 0 $0.00 — — —
🔴 SELL Nov 13, 2025 1:10pm ET $126.80 0 $0.00 $9,686.84 +$25.08
(+0.3%) 		TREND_BREAK
0m held
23 🟢 BUY Dec 23, 2025 9:40am ET $126.96 0 $0.00 — — —
🔴 SELL Dec 23, 2025 10:55am ET $125.98 0 $0.00 $9,612.36 $-74.48
(-0.8%) 		TREND_BREAK
0m held
24 🟢 BUY Jan 6, 2026 9:40am ET $121.07 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:05am ET $120.60 0 $0.00 $9,575.23 $-37.13
(-0.4%) 		TREND_BREAK
0m held
25 🟢 BUY Jan 7, 2026 9:45am ET $124.52 0 $0.00 — — —
🔴 SELL Jan 7, 2026 10:55am ET $123.33 0 $0.00 $9,484.60 $-90.63
(-1.0%) 		TREND_BREAK
0m held
26 🟢 BUY Feb 5, 2026 10:00am ET $150.33 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:05am ET $149.26 0 $0.00 $9,417.35 $-67.25
(-0.7%) 		TREND_BREAK
0m held
27 🟢 BUY Feb 11, 2026 9:35am ET $152.46 0 $0.00 — — —
🔴 SELL Feb 11, 2026 12:20pm ET $155.63 0 $0.00 $9,611.02 +$193.67
(+2.1%) 		TREND_BREAK
0m held
28 🟢 BUY Mar 31, 2026 10:05am ET $140.21 68 $9,533.95 — — —
🔴 SELL Apr 21, 2026 9:45am ET $133.14 68 $9,053.52 $9,130.59 $-480.43
(-5.0%) 		🛑 -10% Stop
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,130.59
Net Profit/Loss: $-869.41
Total Return: -8.69%
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