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

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

-6.10%
Last Month Return
$11,815.87
Current Value
0%
Win Rate
$12,583.38
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:38

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 6, 2026

28
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
12.7/35
Total Return
10.7/25
Win Rate
1.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality 33.2/100
× Confidence 0.85 = 28.4

30-Day Momentum

0
-6.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-28 vs lifetime)
Momentum below PRO threshold (40+)
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 (85%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$12,583.38
Current Value
$11,815.87
Period P&L
$-767.51
Max Drawdown
-0.0%
Sharpe Ratio
-1.73

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.46%
Worst Trade
-3.32%
Avg Trade Return
-2.07%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,671.11
Estimated Fees
$0.00
Gross P&L
$-767.51
Net P&L (after fees)
$-767.51
Gross Return
-6.10%
Net Return (after fees)
-6.10%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,583.38 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 Apr 10, 2026 9:30am ET $140.61 89 $12,583.38 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $139.97 89 $12,526.11 $12,526.11 $-57.27
(-0.5%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 17, 2026 9:50am ET $137.21 91 $12,526.11 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $132.65 91 $12,109.82 $12,109.82 $-416.29
(-3.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 24, 2026 9:30am ET $131.83 92 $12,109.82 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $128.63 92 $11,815.87 $11,815.87 $-293.95
(-2.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,815.87
Net Profit/Loss: +$1,815.87
Total Return: +18.16%
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